Financial results - BALTA LUNCA MIHĂILEŞTI SRL

Financial Summary - Balta Lunca Mihăileşti Srl
Unique identification code: 35812400
Registration number: J10/327/2016
Nace: 322
Sales - Ron
6.099
Net Profit - Ron
-12.242
Employees
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Company Balta Lunca Mihăileşti Srl with Fiscal Code 35812400 recorded a turnover of 2024 of 6.099, with a net profit of -12.242 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balta Lunca Mihăileşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.492 7.758 24.595 3.431 47.368 7.542 21.179 9.324 6.099
Total Income - EUR - 12.539 7.758 24.595 30.431 20.879 7.542 21.179 9.324 6.099
Total Expenses - EUR - 8.662 13.690 16.140 22.855 11.816 13.754 13.443 15.966 18.280
Gross Profit/Loss - EUR - 3.877 -5.932 8.455 7.577 9.063 -6.212 7.737 -6.642 -12.181
Net Profit/Loss - EUR - 3.572 -6.010 8.209 7.542 8.637 -6.287 7.525 -6.735 -12.242
Employees - 1 1 1 1 1 2 2 2 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 -34.2%, from 9.324 euro in the year 2023, to 6.099 euro in 2024.
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 Lunca Mihăileşti Srl - CUI 35812400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 129 126 124 1.361 1.085 841 592 343
Current Assets - 5.401 4.441 9.607 30.415 37.237 29.805 44.131 40.921 46.631
Inventories - 2.717 2.851 2.622 29.571 2.522 40 41 40 40
Receivables - 0 1.173 1.151 0 33.078 28.770 43.054 38.829 38.612
Cash - 2.684 417 5.834 844 1.637 994 1.037 2.052 7.979
Shareholders Funds - 3.616 -2.455 5.800 13.230 21.616 14.850 22.421 15.618 3.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.916 7.025 3.933 17.309 16.983 16.039 22.551 25.895 43.685
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.631 euro in 2024 which includes Inventories of 40 euro, Receivables of 38.612 euro and cash availability of 7.979 euro.
The company's Equity was valued at 3.289 euro, while total Liabilities amounted to 43.685 euro. Equity decreased by -12.241 euro, from 15.618 euro in 2023, to 3.289 in 2024.

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