Financial results - BALTA OTTO S.R.L.

Financial Summary - Balta Otto S.r.l.
Unique identification code: 37202653
Registration number: J06/210/2017
Nace: 9319
Sales - Ron
40.243
Net Profit - Ron
9.200
Employees
1
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Company Balta Otto S.r.l. with Fiscal Code 37202653 recorded a turnover of 2024 of 40.243, with a net profit of 9.200 and having an average number of employees of 1. 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 Otto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.945 13.579 17.936 18.982 22.295 24.335 46.341 40.243
Total Income - EUR - - 16.945 13.579 19.517 22.814 22.295 24.335 46.341 40.243
Total Expenses - EUR - - 10.161 12.323 16.397 15.930 10.708 20.491 30.893 30.640
Gross Profit/Loss - EUR - - 6.784 1.255 3.120 6.883 11.587 3.845 15.448 9.603
Net Profit/Loss - EUR - - 6.683 1.105 2.941 6.688 11.163 3.601 14.994 9.200
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -12.7%, from 46.341 euro in the year 2023, to 40.243 euro in 2024. The Net Profit decreased by -5.710 euro, from 14.994 euro in 2023, to 9.200 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 Otto S.r.l. - CUI 37202653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.031 4.451 3.799
Current Assets - - 21.313 15.600 12.591 23.272 44.307 37.292 46.689 43.742
Inventories - - 2.753 2.958 761 309 470 2.026 3.960 3.885
Receivables - - 101 56 535 54 53 53 4.820 4.098
Cash - - 18.459 12.586 11.296 22.909 43.785 35.213 37.908 35.759
Shareholders Funds - - 6.727 7.708 10.499 16.988 27.809 29.362 40.531 45.353
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 794 903 1.929 839 2.249 2.079 1.754 2.188
Income in Advance - - 13.791 6.988 162 5.445 14.250 8.882 8.855 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 43.742 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 4.098 euro and cash availability of 35.759 euro.
The company's Equity was valued at 45.353 euro, while total Liabilities amounted to 2.188 euro. Equity increased by 5.049 euro, from 40.531 euro in 2023, to 45.353 in 2024.

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