Financial results - BALOŢI PREST S.R.L.

Financial Summary - Baloţi Prest S.r.l.
Unique identification code: 26271747
Registration number: J05/1522/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Baloţi Prest S.r.l. with Fiscal Code 26271747 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baloţi Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292 67 0 0 0 0 0 0 0 -
Total Income - EUR 529 21.221 0 0 0 0 0 0 0 -
Total Expenses - EUR 6.777 24.521 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -6.247 -3.299 0 0 0 0 0 0 0 -
Net Profit/Loss - EUR -6.256 -3.299 0 0 0 0 0 0 0 -
Employees 3 3 0 0 0 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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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 - Baloţi Prest S.r.l. - CUI 26271747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.238 81.621 80.239 78.767 77.242 75.777 74.097 74.327 74.101 -
Current Assets 19.593 29.781 29.277 28.740 28.183 27.649 27.036 27.120 27.037 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 19.148 29.750 29.247 28.710 28.154 27.620 27.008 27.091 27.009 -
Cash 445 31 30 30 29 29 28 28 28 -
Shareholders Funds 4.444 1.100 1.081 1.061 1.041 1.021 998 1.001 998 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 66.316 110.302 54.849 53.842 52.800 51.799 50.650 50.807 50.653 -
Income in Advance 55.070 54.509 53.586 52.603 51.584 50.606 49.484 49.638 49.487 -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.009 euro and cash availability of 28 euro.
The company's Equity was valued at 998 euro, while total Liabilities amounted to 50.653 euro. The Debt Ratio was 50.1% in the year 2023.

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