Financial results - BALATEV COM SRL

Financial Summary - Balatev Com Srl
Unique identification code: 16049817
Registration number: J19/34/2004
Nace: 1610
Sales - Ron
116
Net Profit - Ron
31
Employees
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Company Balatev Com Srl with Fiscal Code 16049817 recorded a turnover of 2024 of 116, with a net profit of 31 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balatev Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.870 16.861 11.831 0 2.371 0 0 0 0 116
Total Income - EUR 40.255 15.986 15.494 3.406 2.371 0 0 0 0 960
Total Expenses - EUR 39.646 19.099 15.631 4.136 6.075 4.734 528 742 854 928
Gross Profit/Loss - EUR 609 -3.113 -138 -730 -3.705 -4.734 -528 -742 -854 32
Net Profit/Loss - EUR 609 -3.301 -296 -832 -3.728 -4.734 -528 -742 -854 31
Employees 2 2 1 0 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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BALATEV COM SRL

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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 - Balatev Com Srl - CUI 16049817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.249 5.962 4.768 1.142 950 838 736 655 576 0
Current Assets 69.884 54.636 35.525 35.096 32.534 31.731 30.821 31.040 31.092 30.748
Inventories 27.018 20.125 10.723 10.526 9.486 9.306 9.260 9.288 9.260 9.050
Receivables 35.755 28.601 23.924 22.926 22.509 22.171 21.510 21.699 21.780 21.534
Cash 7.112 5.910 879 1.644 539 254 52 52 52 164
Shareholders Funds 4.443 1.097 782 -64 -3.791 -8.454 -8.794 -9.564 -10.389 -10.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.690 59.501 39.511 36.302 37.275 41.022 40.352 41.258 42.057 41.048
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.748 euro in 2024 which includes Inventories of 9.050 euro, Receivables of 21.534 euro and cash availability of 164 euro.
The company's Equity was valued at -10.300 euro, while total Liabilities amounted to 41.048 euro. Equity increased by 31 euro, from -10.389 euro in 2023, to -10.300 in 2024.

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