The most important financial indicators for the company Balta Otto S.r.l. - Unique Identification Number 37202653:
sales in 2023 was
46.341
euro, registering a net profit of
14.994
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balta Otto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
16.945
13.579
17.936
18.982
22.295
24.335
46.341
Total Income - EUR
-
-
-
16.945
13.579
19.517
22.814
22.295
24.335
46.341
Total Expenses - EUR
-
-
-
10.161
12.323
16.397
15.930
10.708
20.491
30.893
Gross Profit/Loss - EUR
-
-
-
6.784
1.255
3.120
6.883
11.587
3.845
15.448
Net Profit/Loss - EUR
-
-
-
6.683
1.105
2.941
6.688
11.163
3.601
14.994
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 91.0%, from 24.335 euro in the year 2022, to 46.341 euro in 2023.
The Net Profit increased by 11.403 euro, from 3.601 euro in 2022, to 14.994 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
3.031
4.451
Current Assets
-
-
-
21.313
15.600
12.591
23.272
44.307
37.292
46.689
Inventories
-
-
-
2.753
2.958
761
309
470
2.026
3.960
Receivables
-
-
-
101
56
535
54
53
53
4.820
Cash
-
-
-
18.459
12.586
11.296
22.909
43.785
35.213
37.908
Shareholders Funds
-
-
-
6.727
7.708
10.499
16.988
27.809
29.362
40.531
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
794
903
1.929
839
2.249
2.079
1.754
Income in Advance
-
-
-
13.791
6.988
162
5.445
14.250
8.882
8.855
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.689 euro in 2023 which includes Inventories of
3.960 euro, Receivables of
4.820 euro and cash availability of
37.908 euro.
The company's Equity was valued at
40.531 euro, while total Liabilities amounted to
1.754 euro.
Equity increased by 11.258 euro, from 29.362 euro in 2022, to 40.531 in 2023.
The Debt Ratio was 3.4% in the year 2023.
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Comments - Balta Otto S.r.l.