Financial results - BALTACUL FISHING S.R.L.

Financial Summary - Baltacul Fishing S.r.l.
Unique identification code: 43710648
Registration number: J23/819/2021
Nace: 4791
Sales - Ron
20.389
Net Profit - Ron
2.407
Employees
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Company Baltacul Fishing S.r.l. with Fiscal Code 43710648 recorded a turnover of 2024 of 20.389, with a net profit of 2.407 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltacul Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.335 11.649 8.469 20.389
Total Income - EUR - - - - - - 9.336 11.649 8.470 21.096
Total Expenses - EUR - - - - - - 8.230 10.563 13.368 18.022
Gross Profit/Loss - EUR - - - - - - 1.106 1.086 -4.898 3.075
Net Profit/Loss - EUR - - - - - - 831 744 -4.898 2.407
Employees - - - - - - 0 0 0 0
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 increased by 142.1%, from 8.469 euro in the year 2023, to 20.389 euro in 2024. The Net Profit increased by 2.407 euro, from 0 euro in 2023, to 2.407 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 - Baltacul Fishing S.r.l. - CUI 43710648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.285
Current Assets - - - - - - 6.061 5.503 1.436 9.380
Inventories - - - - - - 3.944 4.121 809 6.683
Receivables - - - - - - 975 288 311 1.124
Cash - - - - - - 1.142 1.094 315 1.574
Shareholders Funds - - - - - - 872 1.062 -3.840 1.153
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.209 4.465 5.330 9.564
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.380 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 1.124 euro and cash availability of 1.574 euro.
The company's Equity was valued at 1.153 euro, while total Liabilities amounted to 9.564 euro. Equity increased by 4.972 euro, from -3.840 euro in 2023, to 1.153 in 2024.

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