The most important financial indicators for the company Balta Fermecată Srl - Unique Identification Number 28103910:
sales in 2023 was
50.575
euro, registering a net profit of
4.897
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -2.1%, from 51.826 euro in the year 2022, to 50.575 euro in 2023.
The Net Profit decreased by -4.864 euro, from 9.791 euro in 2022, to 4.897 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 Fermecată Srl - CUI 28103910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.256
19.301
-
18.780
18.436
18.079
17.736
20.837
20.902
19.805
Current Assets
667
5.046
-
6.320
16.283
13.622
8.620
26.341
23.892
14.414
Inventories
358
1.321
-
4.449
4.893
1.847
7.872
5.690
2.120
2.039
Receivables
264
1.448
-
1.721
657
651
25
1.717
2.149
2.905
Cash
45
2.278
-
150
10.733
11.124
724
18.934
19.622
9.470
Shareholders Funds
-4.597
-4.467
-
-3.418
-3.300
4.564
4.723
26.819
30.305
24.194
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
19.520
28.814
-
28.518
38.019
27.136
21.633
20.359
14.488
10.026
Income in Advance
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
"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
14.414 euro in 2023 which includes Inventories of
2.039 euro, Receivables of
2.905 euro and cash availability of
9.470 euro.
The company's Equity was valued at
24.194 euro, while total Liabilities amounted to
10.026 euro.
Equity decreased by -6.020 euro, from 30.305 euro in 2022, to 24.194 in 2023.
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