The most important financial indicators for the company Băltăţeanu & Co Srl - Unique Identification Number 35331201:
sales in 2022 was
16.021
euro, registering a net profit of
-13.534
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -7.7%, from 17.357 euro in the year 2021, to 16.069 euro in 2022.
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 -
Băltăţeanu & Co Srl - CUI 35331201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
19.921
22.112
16.714
13.626
12.467
12.555
11.693
12.458
-
Inventories
-
19.671
19.280
16.418
10.918
11.611
8.872
11.287
12.293
-
Receivables
-
0
2
1
182
1
223
155
155
-
Cash
-
250
2.830
294
2.525
855
3.461
251
11
-
Shareholders Funds
-
333
6.294
6.345
3.921
8.292
10.623
-5.701
-19.295
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
19.587
15.817
10.368
9.705
4.175
1.932
17.395
31.753
-
Income in Advance
-
0
0
0
0
0
0
0
0
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.458 euro in 2022 which includes Inventories of
12.293 euro, Receivables of
155 euro and cash availability of
11 euro.
The company's Equity was valued at
-19.295 euro, while total Liabilities amounted to
31.753 euro.
Equity decreased by -13.576 euro, from -5.701 euro in 2021, to -19.295 in 2022.
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