The most important financial indicators for the company Baltatescu Chim Met S.r.l. - Unique Identification Number 2041163:
sales in 2023 was
92.978
euro, registering a net profit of
501
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -6.6%, from 99.841 euro in the year 2022, to 92.978 euro in 2023.
The Net Profit decreased by -354 euro, from 857 euro in 2022, to 501 in the last year.
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 -
Baltatescu Chim Met S.r.l. - CUI 2041163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.392
16.923
16.195
15.735
15.158
14.317
16.056
20.871
18.960
18.411
Current Assets
29.833
37.948
42.922
44.576
49.438
44.824
55.152
56.141
49.450
45.602
Inventories
14.320
14.221
17.375
17.843
17.434
14.866
12.065
15.851
12.572
14.396
Receivables
13.380
20.029
15.039
16.050
21.367
21.283
27.596
22.589
18.799
20.102
Cash
2.134
3.699
10.508
10.683
10.637
8.676
15.490
17.701
18.079
11.104
Shareholders Funds
15.812
19.003
29.328
31.362
29.222
24.036
37.993
44.081
45.076
45.440
Social Capital
112
112
111
109
107
105
103
101
101
0
Debts
33.414
35.868
29.790
28.950
35.374
35.106
33.214
32.930
23.334
18.573
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.602 euro in 2023 which includes Inventories of
14.396 euro, Receivables of
20.102 euro and cash availability of
11.104 euro.
The company's Equity was valued at
45.440 euro, while total Liabilities amounted to
18.573 euro.
Equity increased by 501 euro, from 45.076 euro in 2022, to 45.440 in 2023.
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Comments - Baltatescu Chim Met S.r.l.