Financial results - BALTA LUICA SRL

Financial Summary - Balta Luica Srl
Unique identification code: 34163770
Registration number: J51/87/2015
Nace: 312
Sales - Ron
28.630
Net Profit - Ron
7.586
Employees
1
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Company Balta Luica Srl with Fiscal Code 34163770 recorded a turnover of 2023 of 28.630, with a net profit of 7.586 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.551 10.310 31.570 59.796 46.716 55.551 0 - 28.791 -
Total Income - EUR 7.551 8.463 31.570 61.296 46.716 61.784 0 - 28.791 -
Total Expenses - EUR 13.232 6.093 15.344 29.443 18.259 18.681 0 - 20.869 -
Gross Profit/Loss - EUR -5.681 2.370 16.226 31.853 28.456 43.103 0 - 7.922 -
Net Profit/Loss - EUR -5.907 2.061 15.911 31.255 27.778 42.062 0 - 7.629 -
Employees 1 1 1 2 1 1 0 - 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BALTA LUICA SRL

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Balta Luica Srl

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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 Luica Srl - CUI 34163770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.975 13.472 9.134 6.646 0 - 4.713 -
Current Assets 3.916 12.797 10.792 36.728 82.733 121.008 0 - 203.277 -
Inventories 2.452 11.877 10.188 9.725 9.536 9.852 0 - 4.661 -
Receivables 0 401 -4.575 26.093 70.923 72.843 0 - 40.195 -
Cash 1.463 520 5.180 911 2.273 38.313 0 - 158.421 -
Shareholders Funds -5.862 -3.742 12.232 43.262 70.202 110.933 0 - 206.727 -
Social Capital 45 45 44 43 42 41 0 - 40 -
Debts 9.778 16.539 3.535 6.937 21.664 16.721 0 - 1.263 -
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.277 euro in 2023 which includes Inventories of 4.661 euro, Receivables of 40.195 euro and cash availability of 158.421 euro.
The company's Equity was valued at 206.727 euro, while total Liabilities amounted to 1.263 euro. Equity increased by 206.727 euro, from 0 euro in 2021, to 206.727 in 2023.

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