The most important financial indicators for the company Balotesti Development Srl - Unique Identification Number 17044710:
sales in 2023 was
15.109
euro, registering a net profit of
-29.028
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1.1%, from 14.996 euro in the year 2022, to 15.109 euro in 2023.
The Net Profit decreased by -2.499 euro, from 2.507 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 -
Balotesti Development Srl - CUI 17044710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.954.140
2.984.410
2.961.124
2.930.917
2.873.910
2.809.286
2.754.488
2.693.577
2.701.584
2.691.321
Inventories
2.947.885
2.972.489
2.942.646
2.892.852
2.839.774
2.784.778
2.732.854
2.672.250
2.680.541
2.674.542
Receivables
657
1.732
7.415
53
19.777
301
553
0
0
418
Cash
5.598
10.189
11.062
38.012
14.360
24.208
21.081
21.327
21.044
16.362
Shareholders Funds
-2.163.463
-2.243.651
-2.247.079
-2.325.089
-2.290.556
-2.383.969
-2.433.023
-2.466.229
-2.471.374
-2.492.908
Social Capital
892
900
891
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
5.117.603
5.228.061
5.208.503
5.256.005
5.164.465
5.193.255
5.187.511
5.159.806
5.172.958
5.184.229
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.691.321 euro in 2023 which includes Inventories of
2.674.542 euro, Receivables of
418 euro and cash availability of
16.362 euro.
The company's Equity was valued at
-2.492.908 euro, while total Liabilities amounted to
5.184.229 euro.
Equity decreased by -29.028 euro, from -2.471.374 euro in 2022, to -2.492.908 in 2023.
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