The most important financial indicators for the company Balta Verde Srl - Unique Identification Number 25112484:
sales in 2023 was
30.962
euro, registering a net profit of
-18.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -93.6%, from 488.333 euro in the year 2022, to 30.962 euro in 2023.
The Net Profit decreased by -1.199.088 euro, from 1.202.735 euro in 2022, 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 -
Balta Verde Srl - CUI 25112484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.003
131.437
255.009
278.193
299.812
281.157
294.723
301.685
294.661
286.882
Current Assets
32.486
12.255
90.889
163.524
165.533
207.199
198.007
258.833
1.915.193
9.573
Inventories
17.764
4.445
70.287
126.510
114.152
162.364
167.237
231.433
12.245
764
Receivables
13.498
6.932
9.670
14.844
10.081
14.394
14.259
7.433
897.918
2.345
Cash
1.225
877
10.933
22.170
41.300
30.441
16.512
19.967
1.005.029
6.464
Shareholders Funds
-86.092
-49.016
-25.100
36.824
66.727
172.190
200.849
272.007
1.090.489
132.150
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
405.460
355.931
417.675
421.423
379.963
334.820
275.352
241.835
956.140
7.425
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.573 euro in 2023 which includes Inventories of
764 euro, Receivables of
2.345 euro and cash availability of
6.464 euro.
The company's Equity was valued at
132.150 euro, while total Liabilities amounted to
7.425 euro.
Equity decreased by -955.032 euro, from 1.090.489 euro in 2022, to 132.150 in 2023.
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