The most important financial indicators for the company Ballo Rl Tour Srl - Unique Identification Number 33186059:
sales in 2020 was
645
euro, registering a net profit of
-1.676
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -92.4%, from 8.794 euro in the year 2019, to 659 euro in 2020.
The Net Profit decreased by -177 euro, from 180 euro in 2019, to 0 in the last year.
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 -
Ballo Rl Tour Srl - CUI 33186059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.853
3.593
5.313
7.080
6.177
7.535
8.637
Current Assets
1.079
9.681
16.090
17.163
15.947
15.908
3.179
-
-
-
Inventories
236
1.545
1.031
11
11
11
11
-
-
-
Receivables
798
6.903
15.015
17.108
15.893
15.837
3.127
-
-
-
Cash
45
1.233
45
44
43
61
41
-
-
-
Shareholders Funds
39
-4.257
-7.889
-8.714
-11.770
-11.362
-12.860
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
9.838
23.852
33.231
32.957
33.347
31.293
17.892
-
-
-
Income in Advance
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.179 euro in 2020 which includes Inventories of
11 euro, Receivables of
3.127 euro and cash availability of
41 euro.
The company's Equity was valued at
-12.860 euro, while total Liabilities amounted to
17.892 euro.
Equity decreased by -1.714 euro, from -11.362 euro in 2019, to -12.860 in 2020.
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