Company Balta Fermecată Srl with Fiscal Code 28103910
recorded a turnover of 2024 of
42.956,
with a net profit of
236
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balta Fermecată Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.827
-
7.023
12.282
22.608
21.353
50.872
51.826
50.575
42.956
Total Income - EUR
1.827
-
7.023
12.282
22.608
21.354
58.527
53.598
50.575
45.670
Total Expenses - EUR
1.604
-
6.356
11.985
14.581
20.910
38.452
43.289
45.172
44.848
Gross Profit/Loss - EUR
223
-
668
297
8.028
444
20.075
10.309
5.403
822
Net Profit/Loss - EUR
168
-
604
55
7.800
246
19.566
9.791
4.897
236
Employees
2
-
3
2
2
4
4
3
3
3
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.
In the last year of activity, the sales decreased by -14.6%, from 50.575 euro in the year 2023, to 42.956 euro in 2024.
The Net Profit decreased by -4.633 euro, from 4.897 euro in 2023, to 236 in the last year.
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Financial Rating - BALTA FERMECATĂ SRL
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Financial Reports - Balta Fermecată Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balta Fermecată Srl - CUI 28103910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.301
-
18.780
18.436
18.079
17.736
20.837
20.902
19.805
42.508
Current Assets
5.046
-
6.320
16.283
13.622
8.620
26.341
23.892
14.414
17.826
Inventories
1.321
-
4.449
4.893
1.847
7.872
5.690
2.120
2.039
7.614
Receivables
1.448
-
1.721
657
651
25
1.717
2.149
2.905
3.371
Cash
2.278
-
150
10.733
11.124
724
18.934
19.622
9.470
6.841
Shareholders Funds
-4.467
-
-3.418
-3.300
4.564
4.723
26.819
30.305
24.194
15.610
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
28.814
-
28.518
38.019
27.136
21.633
20.359
14.488
10.026
44.723
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.826 euro in 2024 which includes Inventories of
7.614 euro, Receivables of
3.371 euro and cash availability of
6.841 euro.
The company's Equity was valued at
15.610 euro, while total Liabilities amounted to
44.723 euro.
Equity decreased by -8.448 euro, from 24.194 euro in 2023, to 15.610 in 2024.
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