The most important financial indicators for the company Balta Stârnina S.r.l. - Unique Identification Number 40332327:
sales in 2023 was
12.387
euro, registering a net profit of
-9.955
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 decreased by -42.6%, from 21.658 euro in the year 2022, to 12.387 euro in 2023.
The Net Profit decreased by -315 euro, from 316 euro in 2022, to 0 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 Stârnina S.r.l. - CUI 40332327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
37.516
31.994
27.388
22.615
Current Assets
-
-
-
-
-
46.434
3.078
19.894
24.120
24.574
Inventories
-
-
-
-
-
45.543
0
0
0
0
Receivables
-
-
-
-
-
0
0
16.253
23.745
22.585
Cash
-
-
-
-
-
891
3.078
3.641
375
1.989
Shareholders Funds
-
-
-
-
-
-3.088
-19.532
-19.593
-19.338
-29.234
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49.522
23.332
40.192
44.949
55.295
Income in Advance
-
-
-
-
-
0
36.795
31.289
25.897
21.128
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.585 euro and cash availability of
1.989 euro.
The company's Equity was valued at
-29.234 euro, while total Liabilities amounted to
55.295 euro.
Equity decreased by -9.955 euro, from -19.338 euro in 2022, to -29.234 in 2023.
The Debt Ratio was 117.2% in the year 2023.
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Comments - Balta Stârnina S.r.l.