The most important financial indicators for the company Bali Taste S.r.l. - Unique Identification Number 45867305:
sales in 2023 was
60.541
euro, registering a net profit of
-10.738
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 474.1%, from 10.578 euro in the year 2022, to 60.541 euro in 2023.
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 -
Bali Taste S.r.l. - CUI 45867305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
941
540
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.400
10.755
Inventories
-
-
-
-
-
-
-
-
517
446
Receivables
-
-
-
-
-
-
-
-
1.056
4.278
Cash
-
-
-
-
-
-
-
-
827
6.032
Shareholders Funds
-
-
-
-
-
-
-
-
-15.170
-25.925
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
18.117
42.721
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.755 euro in 2023 which includes Inventories of
446 euro, Receivables of
4.278 euro and cash availability of
6.032 euro.
The company's Equity was valued at
-25.925 euro, while total Liabilities amounted to
42.721 euro.
Equity decreased by -10.800 euro, from -15.170 euro in 2022, to -25.925 in 2023.
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