The most important financial indicators for the company Ltp Balkan S.r.l. - Unique Identification Number 46026823:
sales in 2023 was
1.791.148
euro, registering a net profit of
-1.180.835
euro and having an average number of
188
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 148.0%, from 724.410 euro in the year 2022, to 1.791.148 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 -
Ltp Balkan S.r.l. - CUI 46026823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
776.428
613.097
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
195.832
205.491
Inventories
-
-
-
-
-
-
-
-
87.733
134.334
Receivables
-
-
-
-
-
-
-
-
84.683
43.806
Cash
-
-
-
-
-
-
-
-
23.417
27.351
Shareholders Funds
-
-
-
-
-
-
-
-
-439.549
-1.619.051
Social Capital
-
-
-
-
-
-
-
-
9.125
9.097
Debts
-
-
-
-
-
-
-
-
1.248.478
2.558.425
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.491 euro in 2023 which includes Inventories of
134.334 euro, Receivables of
43.806 euro and cash availability of
27.351 euro.
The company's Equity was valued at
-1.619.051 euro, while total Liabilities amounted to
2.558.425 euro.
Equity decreased by -1.180.835 euro, from -439.549 euro in 2022, to -1.619.051 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
