Financial results - BALTAG OLIVIA S.R.L.

Financial Summary - Baltag Olivia S.r.l.
Unique identification code: 40279487
Registration number: J04/1920/2018
Nace: 4619
Sales - Ron
21.303
Net Profit - Ron
7.116
Employees
1
Open Account
Company Baltag Olivia S.r.l. with Fiscal Code 40279487 recorded a turnover of 2024 of 21.303, with a net profit of 7.116 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltag Olivia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.265 2.967 11.520 19.117 20.188 21.303
Total Income - EUR - - - - 4.307 2.967 11.520 19.117 20.188 21.303
Total Expenses - EUR - - - - 806 1.020 865 1.426 9.250 13.984
Gross Profit/Loss - EUR - - - - 3.501 1.946 10.655 17.691 10.939 7.318
Net Profit/Loss - EUR - - - - 3.372 1.865 10.351 17.230 10.767 7.116
Employees - - - - 0 0 0 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 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 6.1%, from 20.188 euro in the year 2023, to 21.303 euro in 2024. The Net Profit decreased by -3.591 euro, from 10.767 euro in 2023, to 7.116 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 - Baltag Olivia S.r.l. - CUI 40279487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.400 3.353 13.520 18.516 14.263 9.714
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 447 439 429 12.408 13.072 9.604
Cash - - - - 2.952 2.914 13.091 6.108 1.190 110
Shareholders Funds - - - - 3.373 3.106 13.388 17.279 13.135 8.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27 247 132 1.237 1.141 852
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.604 euro and cash availability of 110 euro.
The company's Equity was valued at 8.869 euro, while total Liabilities amounted to 852 euro. Equity decreased by -4.192 euro, from 13.135 euro in 2023, to 8.869 in 2024.

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