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Financial results - BALTA STÂRNINA S.R.L.

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Financial Summary - Balta Stârnina S.r.l.
Unique identification code: 40332327
Registration number: J2018001220314
Nace: 1628
Sales - Ron
6.063
Net Profit - Ron
-9.893
Employees
2
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Company Balta Stârnina S.r.l. with Fiscal Code 40332327 recorded a turnover of 2024 of 6.063, with a net profit of -9.893 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.743 23.851 21.658 12.387 6.063
Total Income - EUR - - - - 0 20.295 29.307 34.159 20.716 10.728
Total Expenses - EUR - - - - 3.130 36.641 29.562 33.627 30.547 20.560
Gross Profit/Loss - EUR - - - - -3.130 -16.346 -256 532 -9.831 -9.832
Net Profit/Loss - EUR - - - - -3.130 -16.503 -494 316 -9.955 -9.893
Employees - - - - 0 4 4 4 3 2
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 -50.8%, from 12.387 euro in the year 2023, to 6.063 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 Stârnina S.r.l. - CUI 40332327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.516 31.994 27.388 22.615 17.824
Current Assets - - - - 46.434 3.078 19.894 24.120 24.574 15.730
Inventories - - - - 45.543 0 0 0 0 0
Receivables - - - - 0 0 16.253 23.745 22.585 12.943
Cash - - - - 891 3.078 3.641 375 1.989 2.787
Shareholders Funds - - - - -3.088 -19.532 -19.593 -19.338 -29.234 -38.963
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.522 23.332 40.192 44.949 55.295 56.172
Income in Advance - - - - 0 36.795 31.289 25.897 21.128 16.345
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.943 euro and cash availability of 2.787 euro.
The company's Equity was valued at -38.963 euro, while total Liabilities amounted to 56.172 euro. Equity decreased by -9.893 euro, from -29.234 euro in 2023, to -38.963 in 2024. The Debt Ratio was 167.4% in the year 2024.
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