Financial results - BALTA IANNIS SRL

Financial Summary - Balta Iannis Srl
Unique identification code: 36264356
Registration number: J5/1291/2016
Nace: 9319
Sales - Ron
154.128
Net Profit - Ron
49.581
Employees
7
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Company Balta Iannis Srl with Fiscal Code 36264356 recorded a turnover of 2024 of 154.128, with a net profit of 49.581 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balta Iannis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 46.242 102.364 109.707 82.681 127.182 154.128
Total Income - EUR - - 0 0 46.327 102.368 109.708 82.697 127.243 154.361
Total Expenses - EUR - - 857 345.261 73.683 98.077 106.340 81.694 115.393 95.336
Gross Profit/Loss - EUR - - -857 -345.261 -27.356 4.291 3.369 1.003 11.850 59.025
Net Profit/Loss - EUR - - -857 -345.261 -27.819 3.364 2.450 176 10.578 49.581
Employees - - 0 4 4 5 6 6 5 7
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 increased by 21.9%, from 127.182 euro in the year 2023, to 154.128 euro in 2024. The Net Profit increased by 39.062 euro, from 10.578 euro in 2023, to 49.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balta Iannis Srl - CUI 36264356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.246 30.129 26.947 23.869 70.360 77.943
Current Assets - - 19 65.604 73.264 73.931 59.885 61.436 79.647 78.617
Inventories - - 6 0 1.283 8.605 19.705 27.206 3.756 40.940
Receivables - - 0 65.293 60.814 44.938 38.973 19.783 11.121 18.442
Cash - - 14 312 11.168 20.387 1.207 14.447 64.770 19.235
Shareholders Funds - - -638 -345.887 -367.008 -356.686 -346.326 -347.225 -335.594 -284.137
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 658 411.492 471.518 460.746 433.159 432.530 485.601 440.697
Income in Advance - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.617 euro in 2024 which includes Inventories of 40.940 euro, Receivables of 18.442 euro and cash availability of 19.235 euro.
The company's Equity was valued at -284.137 euro, while total Liabilities amounted to 440.697 euro. Equity increased by 49.581 euro, from -335.594 euro in 2023, to -284.137 in 2024.

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