Financial results - BALLROOM SAGA S.R.L.

Financial Summary - Ballroom Saga S.r.l.
Unique identification code: 34029184
Registration number: J2015000056520
Nace: 5611
Sales - Ron
1.390.915
Net Profit - Ron
211.978
Employees
14
Open Account
Company Ballroom Saga S.r.l. with Fiscal Code 34029184 recorded a turnover of 2024 of 1.390.915, with a net profit of 211.978 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ballroom Saga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.897 80.196 70.946 71.015 99.378 229.898 799.995 1.823.887 1.390.915
Total Income - EUR 0 12.897 80.196 70.946 107.312 131.315 230.471 824.532 1.853.399 1.405.342
Total Expenses - EUR 536 18.597 58.585 105.359 105.987 148.856 259.312 828.566 1.461.515 1.161.873
Gross Profit/Loss - EUR -536 -5.699 21.612 -34.412 1.325 -17.541 -28.841 -4.034 391.884 243.468
Net Profit/Loss - EUR -536 -5.829 20.801 -35.125 249 -18.835 -31.143 -12.141 373.747 211.978
Employees 1 3 4 6 7 6 7 10 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 1.823.887 euro in the year 2023, to 1.390.915 euro in 2024. The Net Profit decreased by -159.680 euro, from 373.747 euro in 2023, to 211.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ballroom Saga S.r.l. - CUI 34029184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 868 631 73.745 35.841 3.258 6.001 13.589 63.811 161.333
Current Assets 29 7.503 27.873 44.461 62.596 96.836 167.224 450.021 831.782 1.014.233
Inventories 0 7.484 8.985 32.178 51.894 67.685 60.562 128.858 37.845 107.273
Receivables 0 0 6.884 5.406 10.523 18.457 95.484 223.314 346.971 401.046
Cash 29 20 12.004 6.877 179 10.694 11.178 97.848 446.966 505.913
Shareholders Funds -491 -6.315 14.593 -20.800 -20.906 -39.994 -70.250 -82.609 290.101 469.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 14.686 13.911 139.006 119.343 140.088 243.475 546.219 629.031 707.130
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.233 euro in 2024 which includes Inventories of 107.273 euro, Receivables of 401.046 euro and cash availability of 505.913 euro.
The company's Equity was valued at 469.906 euro, while total Liabilities amounted to 707.130 euro. Equity increased by 181.426 euro, from 290.101 euro in 2023, to 469.906 in 2024.

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