Financial results - BALTHAZAR DISTRIBUTIE S.R.L.

Financial Summary - Balthazar Distributie S.r.l.
Unique identification code: 36016903
Registration number: J2016000910058
Nace: 5611
Sales - Ron
131.094
Net Profit - Ron
-53.414
Employees
4
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Company Balthazar Distributie S.r.l. with Fiscal Code 36016903 recorded a turnover of 2024 of 131.094, with a net profit of -53.414 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.567 20.219 43.558 54.623 9.557 85.020 54.612 129.924 131.094
Total Income - EUR - 21.567 20.219 43.589 55.136 15.639 110.212 63.199 129.924 131.179
Total Expenses - EUR - 30.724 26.936 48.151 55.726 24.688 117.508 96.279 183.022 184.594
Gross Profit/Loss - EUR - -9.157 -6.717 -4.562 -590 -9.049 -7.296 -33.079 -53.098 -53.414
Net Profit/Loss - EUR - -9.372 -6.920 -4.997 -1.345 -9.145 -8.309 -33.079 -53.098 -53.414
Employees - 3 1 2 3 3 4 2 4 4
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 1.5%, from 129.924 euro in the year 2023, to 131.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Balthazar Distributie S.r.l. - CUI 36016903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.052 5.520 3.569 2.169 961 0 45.582 29.533 13.714
Current Assets - 5.724 1.044 1.369 752 5.083 8.814 67.392 59.499 80.639
Inventories - 3.932 15 852 0 914 0 39.573 40.914 41.631
Receivables - 1.791 1.013 97 762 4.041 4.754 21.074 10.690 10.772
Cash - 2 16 420 -9 128 4.060 6.745 7.895 5.165
Shareholders Funds - -9.327 -16.089 -20.704 -21.648 -10.311 -18.297 -51.433 -104.376 -157.207
Social Capital - 45 44 129 126 21.625 21.145 21.211 21.146 21.028
Debts - 22.103 22.652 25.642 24.569 16.355 23.125 164.609 193.604 251.953
Income in Advance - 0 0 0 0 0 3.986 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.639 euro in 2024 which includes Inventories of 41.631 euro, Receivables of 10.772 euro and cash availability of 5.165 euro.
The company's Equity was valued at -157.207 euro, while total Liabilities amounted to 251.953 euro. Equity decreased by -53.414 euro, from -104.376 euro in 2023, to -157.207 in 2024.

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