Company Balta Verde Srl with Fiscal Code 25112484
recorded a turnover of 2024 of
- ,
with a net profit of
-12.014
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balta Verde Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
367.250
310.616
354.660
412.924
489.467
293.181
390.782
488.333
30.962
0
Total Income - EUR
378.493
333.148
377.973
446.517
506.960
316.364
400.687
1.811.999
30.962
7.433
Total Expenses - EUR
340.699
303.378
314.721
408.742
395.135
279.872
288.135
591.228
49.350
19.228
Gross Profit/Loss - EUR
37.795
29.771
63.252
37.775
111.825
36.492
112.552
1.220.772
-18.388
-11.795
Net Profit/Loss - EUR
37.795
24.053
61.802
33.294
106.755
33.614
109.022
1.202.735
-18.698
-12.014
Employees
21
25
24
22
27
16
17
15
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.
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Financial Reports - Balta Verde Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balta Verde Srl - CUI 25112484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294.661
301.685
294.723
281.157
299.812
278.193
255.009
131.437
130.003
116.957
Current Assets
12.255
90.889
163.524
165.533
207.199
198.007
258.833
1.915.193
9.573
1.764
Inventories
4.445
70.287
126.510
114.152
162.364
167.237
231.433
12.245
764
0
Receivables
6.932
9.670
14.844
10.081
14.394
14.259
7.433
897.918
2.345
1.628
Cash
877
10.933
22.170
41.300
30.441
16.512
19.967
1.005.029
6.464
136
Shareholders Funds
-49.016
-25.100
36.824
66.727
172.190
200.849
272.007
1.090.489
132.150
111.049
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
355.931
417.675
421.423
379.963
334.820
275.352
241.835
956.140
7.425
7.671
Income in Advance
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.628 euro and cash availability of
136 euro.
The company's Equity was valued at
111.049 euro, while total Liabilities amounted to
7.671 euro.
Equity decreased by -20.362 euro, from 132.150 euro in 2023, to 111.049 in 2024.
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