The most important financial indicators for the company Balta Din Drum Srl - Unique Identification Number 18508584:
sales in 2022 was
171.342
euro, registering a net profit of
3.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balta Din Drum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
675
4.387
3.214
2.465
13.445
6.306
180.878
171.863
-
Total Income - EUR
14.843
24.722
8.687
42.137
39.061
43.992
39.150
235.228
241.836
-
Total Expenses - EUR
6.980
695
6.736
11.086
19.741
23.284
28.098
193.938
236.973
-
Gross Profit/Loss - EUR
7.862
24.027
1.951
31.052
19.320
20.708
11.052
41.290
4.863
-
Net Profit/Loss - EUR
7.862
24.007
1.819
30.167
19.246
20.305
10.875
39.417
3.226
-
Employees
0
0
0
0
0
0
0
1
1
-
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 -5.3%, from 180.878 euro in the year 2021, to 171.863 euro in 2022.
The Net Profit decreased by -36.313 euro, from 39.417 euro in 2021, to 3.226 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 Din Drum Srl - CUI 18508584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.331
8.401
7.202
7.080
6.950
6.815
26.740
142.910
227.997
-
Current Assets
154.711
123.246
151.127
178.506
191.556
228.271
221.067
399.848
356.458
-
Inventories
4.278
4.702
8.570
21.169
24.076
24.339
19.638
52.443
110.991
-
Receivables
109.270
110.182
109.625
107.855
117.569
126.397
138.770
203.517
232.420
-
Cash
41.162
8.362
32.932
49.482
49.911
77.536
62.660
143.888
13.048
-
Shareholders Funds
-6.716
17.234
20.095
49.924
68.253
87.236
115.584
152.438
31.182
-
Social Capital
45
45
45
46
45
44
43
42
43
-
Debts
63.091
6.855
138.234
31.002
27.514
47.101
33.384
293.673
451.309
-
Income in Advance
106.668
107.558
106.461
104.659
102.739
100.749
98.839
96.647
101.964
-
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.458 euro in 2022 which includes Inventories of
110.991 euro, Receivables of
232.420 euro and cash availability of
13.048 euro.
The company's Equity was valued at
31.182 euro, while total Liabilities amounted to
451.309 euro.
Equity decreased by -121.728 euro, from 152.438 euro in 2021, to 31.182 in 2022.
The Debt Ratio was 77.2% in the year 2022.
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