Financial results - BALTAZAR SRL

Financial Summary - Baltazar Srl
Unique identification code: 16138280
Registration number: J06/119/2004
Nace: 4322
Sales - Ron
7.442
Net Profit - Ron
-3.809
Employees
1
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Company Baltazar Srl with Fiscal Code 16138280 recorded a turnover of 2024 of 7.442, with a net profit of -3.809 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltazar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.298 7.894 12.939 15.359 12.381 11.927 4.763 7.998 5.972 7.442
Total Income - EUR 22.298 7.894 12.939 15.359 12.402 11.927 4.763 7.998 5.972 7.442
Total Expenses - EUR 17.787 7.487 9.482 13.245 8.940 9.745 10.105 5.769 4.889 11.252
Gross Profit/Loss - EUR 4.512 407 3.457 2.114 3.462 2.182 -5.342 2.229 1.083 -3.809
Net Profit/Loss - EUR 3.824 342 2.904 1.653 3.160 2.062 -5.390 2.072 850 -3.809
Employees 2 1 1 0 2 2 0 0 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 25.3%, from 5.972 euro in the year 2023, to 7.442 euro in 2024. The Net Profit decreased by -845 euro, from 850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALTAZAR SRL

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Baltazar Srl

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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 - Baltazar Srl - CUI 16138280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -254 330 178 1.516 1.227 960 1.312 1.111 1.107 1.101
Current Assets 19.713 16.326 25.024 20.099 19.158 20.411 18.085 21.315 23.350 22.467
Inventories 2.265 2.923 2.808 2.978 3.872 3.504 6.014 5.464 6.538 6.874
Receivables 14.067 12.420 21.252 14.383 12.791 14.496 9.874 11.370 10.948 12.373
Cash 3.381 983 964 2.738 2.495 2.412 2.197 4.481 5.864 3.221
Shareholders Funds 3.392 3.789 6.628 8.160 11.162 13.012 7.334 8.978 9.801 5.937
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 16.067 12.867 18.574 13.455 9.223 8.358 12.063 13.530 14.752 17.725
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.467 euro in 2024 which includes Inventories of 6.874 euro, Receivables of 12.373 euro and cash availability of 3.221 euro.
The company's Equity was valued at 5.937 euro, while total Liabilities amounted to 17.725 euro. Equity decreased by -3.809 euro, from 9.801 euro in 2023, to 5.937 in 2024.

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