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Financial results - BALS RETAIL PARK S.R.L.

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Financial Summary - Bals Retail Park S.r.l.
Unique identification code: 42149394
Registration number: J37/475/2022
Nace: 6820
Sales - Ron
313.871
Net Profit - Ron
169.215
Employees
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Company Bals Retail Park S.r.l. with Fiscal Code 42149394 recorded a turnover of 2024 of 313.871, with a net profit of 169.215 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bals Retail Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.784 229.020 256.322 313.871
Total Income - EUR - - - - - 0 40.838 250.472 321.631 316.043
Total Expenses - EUR - - - - - 551 308.810 144.244 135.038 120.192
Gross Profit/Loss - EUR - - - - - -551 -267.972 106.228 186.593 195.851
Net Profit/Loss - EUR - - - - - -551 -268.300 103.733 183.732 169.215
Employees - - - - - 0 1 1 1 0
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 increased by 23.1%, from 256.322 euro in the year 2023, to 313.871 euro in 2024. The Net Profit decreased by -13.490 euro, from 183.732 euro in 2023, to 169.215 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 - Bals Retail Park S.r.l. - CUI 42149394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.739.261 1.861.717 1.790.987 1.717.176
Current Assets - - - - - 214 69.562 1.189.736 942.592 920.471
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6 20.434 5.367 23.144 35.066
Cash - - - - - 208 49.127 1.184.368 919.448 885.405
Shareholders Funds - - - - - -344 -218.099 -76.360 107.603 276.217
Social Capital - - - - - 207 50.740 50.897 50.743 50.459
Debts - - - - - 558 2.182.782 3.254.240 2.719.946 2.424.142
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.066 euro and cash availability of 885.405 euro.
The company's Equity was valued at 276.217 euro, while total Liabilities amounted to 2.424.142 euro. Equity increased by 169.215 euro, from 107.603 euro in 2023, to 276.217 in 2024.
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