Financial results - BALTAZAR SRL

Financial Summary - Baltazar Srl
Unique identification code: 16138280
Registration number: J06/119/2004
Nace: 4322
Sales - Ron
5.972
Net Profit - Ron
850
Employee
1
The most important financial indicators for the company Baltazar Srl - Unique Identification Number 16138280: sales in 2023 was 5.972 euro, registering a net profit of 850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baltazar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.298 7.894 12.939 15.359 12.381 11.927 4.763 7.998 5.972
Total Income - EUR - 22.298 7.894 12.939 15.359 12.402 11.927 4.763 7.998 5.972
Total Expenses - EUR - 17.787 7.487 9.482 13.245 8.940 9.745 10.105 5.769 4.889
Gross Profit/Loss - EUR - 4.512 407 3.457 2.114 3.462 2.182 -5.342 2.229 1.083
Net Profit/Loss - EUR - 3.824 342 2.904 1.653 3.160 2.062 -5.390 2.072 850
Employees - 2 1 1 0 2 2 0 0 1
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 -25.1%, from 7.998 euro in the year 2022, to 5.972 euro in 2023. The Net Profit decreased by -1.216 euro, from 2.072 euro in 2022, to 850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltazar Srl - CUI 16138280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - -254 330 178 1.516 1.227 960 1.312 1.111 1.107
Current Assets - 19.713 16.326 25.024 20.099 19.158 20.411 18.085 21.315 23.350
Inventories - 2.265 2.923 2.808 2.978 3.872 3.504 6.014 5.464 6.538
Receivables - 14.067 12.420 21.252 14.383 12.791 14.496 9.874 11.370 10.948
Cash - 3.381 983 964 2.738 2.495 2.412 2.197 4.481 5.864
Shareholders Funds - 3.392 3.789 6.628 8.160 11.162 13.012 7.334 8.978 9.801
Social Capital - 90 178 175 172 169 165 162 162 162
Debts - 16.067 12.867 18.574 13.455 9.223 8.358 12.063 13.530 14.752
Income in Advance - 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 "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 23.350 euro in 2023 which includes Inventories of 6.538 euro, Receivables of 10.948 euro and cash availability of 5.864 euro.
The company's Equity was valued at 9.801 euro, while total Liabilities amounted to 14.752 euro. Equity increased by 850 euro, from 8.978 euro in 2022, to 9.801 in 2023.

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