Financial results - BALTIC CITY S.R.L.

Financial Summary - Baltic City S.r.l.
Unique identification code: 41017603
Registration number: J40/5502/2019
Nace: 1419
Sales - Ron
14.460
Net Profit - Ron
-2.360
Employees
1
Open Account
Company Baltic City S.r.l. with Fiscal Code 41017603 recorded a turnover of 2024 of 14.460, with a net profit of -2.360 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltic City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.994 14.460
Total Income - EUR - - - - - - - 0 6.345 14.331
Total Expenses - EUR - - - - - - - 709 10.534 16.546
Gross Profit/Loss - EUR - - - - - - - -709 -4.189 -2.215
Net Profit/Loss - EUR - - - - - - - -709 -4.248 -2.360
Employees - - - - - - - 1 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 142.6%, from 5.994 euro in the year 2023, to 14.460 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 - Baltic City S.r.l. - CUI 41017603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 69
Current Assets - - - - - - - 41 1.885 1.994
Inventories - - - - - - - 0 529 1.700
Receivables - - - - - - - 41 336 -441
Cash - - - - - - - 0 1.020 734
Shareholders Funds - - - - - - - -668 -4.915 -7.247
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 709 6.885 9.443
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994 euro in 2024 which includes Inventories of 1.700 euro, Receivables of -441 euro and cash availability of 734 euro.
The company's Equity was valued at -7.247 euro, while total Liabilities amounted to 9.443 euro. Equity decreased by -2.360 euro, from -4.915 euro in 2023, to -7.247 in 2024.

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