The most important financial indicators for the company Balta Lucie Srl - Unique Identification Number 26694402:
sales in 2023 was
2.123
euro, registering a net profit of
-3.857
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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.
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 -
Balta Lucie Srl - CUI 26694402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.756
27.686
25.100
24.561
25.005
24.496
24.405
21.633
18.502
9.567
Current Assets
3.348
11.547
15.698
17.632
18.884
20.093
20.125
17.439
22.523
25.159
Inventories
475
7.154
11.364
12.524
13.440
14.393
14.322
14.123
18.103
18.156
Receivables
2.843
4.346
4.249
5.052
5.368
5.655
5.751
3.242
4.345
5.487
Cash
31
47
85
56
76
46
52
74
75
1.515
Shareholders Funds
-15.558
-12.282
-13.943
-14.443
-16.682
-18.844
-20.202
-25.153
-27.282
-31.057
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
28.797
42.656
51.596
56.797
60.373
64.247
65.187
67.984
77.784
91.263
Income in Advance
0
0
0
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.159 euro in 2023 which includes Inventories of
18.156 euro, Receivables of
5.487 euro and cash availability of
1.515 euro.
The company's Equity was valued at
-31.057 euro, while total Liabilities amounted to
91.263 euro.
Equity decreased by -3.857 euro, from -27.282 euro in 2022, to -31.057 in 2023.
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