Financial results - BALTA LA ŞINĂ SRL

Financial Summary - Balta La Şină Srl
Unique identification code: 37006827
Registration number: J51/49/2017
Nace: 9319
Sales - Ron
6.869
Net Profit - Ron
2.688
Employees
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Company Balta La Şină Srl with Fiscal Code 37006827 recorded a turnover of 2024 of 6.869, with a net profit of 2.688 and having an average number of employees of - . 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 La Şină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 135 1.721 2.353 - 9.874 6.869
Total Income - EUR - - - 0 135 1.721 2.353 - 9.874 6.869
Total Expenses - EUR - - - 4 0 0 317 - 3.565 3.758
Gross Profit/Loss - EUR - - - -4 135 1.721 2.036 - 6.309 3.112
Net Profit/Loss - EUR - - - -4 131 1.669 1.974 - 5.451 2.688
Employees - - - 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. In the last year of activity, the sales decreased by -30.0%, from 9.874 euro in the year 2023, to 6.869 euro in 2024. The Net Profit decreased by -2.732 euro, from 5.451 euro in 2023, to 2.688 in the last year.
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 - Balta La Şină Srl - CUI 37006827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.572 25.077 24.602 24.056 - 24.057 23.923
Current Assets - - - 49 183 1.901 3.814 - 4.819 8.656
Inventories - - - 0 0 0 1.538 - 3.750 7.481
Receivables - - - 0 0 0 0 - 0 0
Cash - - - 49 183 1.901 2.275 - 1.069 1.175
Shareholders Funds - - - 39 169 1.835 3.768 - 12.969 15.585
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 25.583 25.091 24.667 24.102 - 15.908 16.995
Income in Advance - - - 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 8.656 euro in 2024 which includes Inventories of 7.481 euro, Receivables of 0 euro and cash availability of 1.175 euro.
The company's Equity was valued at 15.585 euro, while total Liabilities amounted to 16.995 euro. Equity increased by 2.688 euro, from 12.969 euro in 2023, to 15.585 in 2024.

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