Financial results - BALTARIU S.R.L.

Financial Summary - Baltariu S.r.l.
Unique identification code: 29043832
Registration number: J33/806/2011
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.144
Employees
Open Account
Company Baltariu S.r.l. with Fiscal Code 29043832 recorded a turnover of 2024 of - , with a net profit of -1.144 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.096 9.542 3.362 3.807 20.980 15.311 39.919 32.761 28.477 0
Total Income - EUR 17.096 9.542 3.362 3.807 20.982 15.311 39.919 32.833 28.630 20
Total Expenses - EUR 0 0 0 14 15.659 12.705 9.909 9.591 27.569 1.164
Gross Profit/Loss - EUR 17.096 9.542 3.362 3.793 5.323 2.606 30.010 23.242 1.061 -1.144
Net Profit/Loss - EUR 16.583 9.256 3.262 3.679 4.693 2.170 28.812 22.822 845 -1.144
Employees 0 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BALTARIU S.R.L.

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Baltariu S.r.l.

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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 - Baltariu S.r.l. - CUI 29043832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.582 6.992 3.647 280 0
Current Assets 52.745 57.234 56.229 56.598 57.698 52.599 74.148 78.016 81.996 6.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.745 57.234 56.229 54.297 57.698 52.599 68.448 58.436 73.516 2.031
Cash 0 0 0 2.301 0 0 5.699 19.580 8.480 4.592
Shareholders Funds 52.232 56.948 56.181 56.598 57.245 52.810 74.871 80.892 81.492 6.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513 286 48 0 453 10.371 6.268 771 784 566
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.031 euro and cash availability of 4.592 euro.
The company's Equity was valued at 6.056 euro, while total Liabilities amounted to 566 euro. Equity decreased by -74.980 euro, from 81.492 euro in 2023, to 6.056 in 2024.

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