Financial results - BĂLTINA TURISM S.R.L.

Financial Summary - Băltina Turism S.r.l.
Unique identification code: 39513290
Registration number: J03/1236/2018
Nace: 5520
Sales - Ron
36.443
Net Profit - Ron
1.568
Employee
1
The most important financial indicators for the company Băltina Turism S.r.l. - Unique Identification Number 39513290: sales in 2023 was 36.443 euro, registering a net profit of 1.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Băltina Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.948 10.761 13.819 13.242 22.549 36.443
Total Income - EUR - - - - 5.948 10.761 13.819 13.242 23.638 39.517
Total Expenses - EUR - - - - 1.995 4.637 11.295 11.996 18.563 37.651
Gross Profit/Loss - EUR - - - - 3.953 6.124 2.524 1.246 5.076 1.866
Net Profit/Loss - EUR - - - - 3.893 6.016 2.128 848 4.399 1.568
Employees - - - - 0 0 0 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 increased by 62.1%, from 22.549 euro in the year 2022, to 36.443 euro in 2023. The Net Profit decreased by -2.818 euro, from 4.399 euro in 2022, to 1.568 in the last year.

Check the financial reports for the company - Băltina Turism S.r.l.

Rating financiar

Financial Rating -
Băltina Turism S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Băltina Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Băltina Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Băltina Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Băltina Turism S.r.l. - CUI 39513290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 31.755 31.667
Current Assets - - - - 3.956 9.936 12.069 13.068 5.912 6.786
Inventories - - - - 152 88 308 415 5.116 1.563
Receivables - - - - 0 0 0 1 1 370
Cash - - - - 3.804 9.848 11.761 12.652 794 4.853
Shareholders Funds - - - - 3.936 9.876 11.816 12.403 16.841 18.357
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20 60 253 666 20.827 20.096
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.786 euro in 2023 which includes Inventories of 1.563 euro, Receivables of 370 euro and cash availability of 4.853 euro.
The company's Equity was valued at 18.357 euro, while total Liabilities amounted to 20.096 euro. Equity increased by 1.568 euro, from 16.841 euro in 2022, to 18.357 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Băltina Turism S.r.l.

Comments - Băltina Turism S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.