Financial results - BALTA MUŞA CM S.R.L.

Financial Summary - Balta Muşa Cm S.r.l.
Unique identification code: 40334611
Registration number: J11/892/2018
Nace: 5610
Sales - Ron
194.363
Net Profit - Ron
1.093
Employees
7
Open Account
Company Balta Muşa Cm S.r.l. with Fiscal Code 40334611 recorded a turnover of 2024 of 194.363, with a net profit of 1.093 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balta Muşa Cm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 190.023 119.491 141.763 107.164 127.384 194.363
Total Income - EUR - - - 0 197.018 142.846 178.335 125.099 182.285 198.146
Total Expenses - EUR - - - 0 155.641 131.921 166.675 136.659 153.296 196.268
Gross Profit/Loss - EUR - - - 0 41.377 10.925 11.660 -11.559 28.989 1.878
Net Profit/Loss - EUR - - - 0 39.476 9.791 10.634 -12.376 27.344 1.093
Employees - - - 0 9 9 6 6 6 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 53.4%, from 127.384 euro in the year 2023, to 194.363 euro in 2024. The Net Profit decreased by -26.098 euro, from 27.344 euro in 2023, to 1.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Balta Muşa Cm S.r.l.

Rating financiar

Financial Rating -
BALTA MUŞA CM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Balta Muşa Cm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Balta Muşa Cm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Balta Muşa Cm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Muşa Cm S.r.l. - CUI 40334611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 24.499 17.327 36.593 72.956 73.395 60.142
Current Assets - - - 652 82.673 68.908 43.657 39.431 35.632 47.731
Inventories - - - 0 5.943 19.292 9.449 8.045 5.808 3.902
Receivables - - - 0 43.619 6.701 15.023 15.965 16.230 13.258
Cash - - - 652 33.111 42.915 19.186 15.421 13.594 30.571
Shareholders Funds - - - 645 40.109 49.139 58.895 46.702 73.904 74.584
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 86 31.866 19.817 6.844 61.888 35.128 33.288
Income in Advance - - - 0 35.206 17.327 14.530 3.838 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.731 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 13.258 euro and cash availability of 30.571 euro.
The company's Equity was valued at 74.584 euro, while total Liabilities amounted to 33.288 euro. Equity increased by 1.093 euro, from 73.904 euro in 2023, to 74.584 in 2024.

Risk Reports Prices

Reviews - Balta Muşa Cm S.r.l.

Comments - Balta Muşa Cm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.