Company Baluta & F S.r.l. with Fiscal Code 4393930
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baluta & F S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.502
7.792
9.582
8.375
2.868
53
0
0
0
0
Total Income - EUR
10.502
7.792
9.582
8.375
2.868
53
0
0
0
0
Total Expenses - EUR
9.936
12.040
15.264
13.878
5.259
372
443
0
0
0
Gross Profit/Loss - EUR
566
-4.248
-5.682
-5.503
-2.391
-319
-443
0
0
0
Net Profit/Loss - EUR
251
-4.482
-5.970
-5.755
-2.477
-320
-443
0
0
0
Employees
1
0
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Baluta & F S.r.l.
Financial Rating - BALUTA & F S.R.L.
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Financial Rating
Payment Limits - Baluta & F S.r.l.
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Prob. of insolvency - Baluta & F S.r.l.
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Insolvency Probability
Financial Reports - Baluta & F S.r.l.
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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 -
Baluta & F S.r.l. - CUI 4393930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.941
5.540
177
0
0
0
0
0
0
0
Current Assets
7.448
5.774
11.492
2.865
551
567
533
535
533
531
Inventories
4.558
2.401
9.174
442
406
440
430
431
430
428
Receivables
1.142
498
1.859
2.357
63
61
60
60
60
60
Cash
1.748
2.874
458
66
82
65
43
43
43
43
Shareholders Funds
256
-4.228
-10.127
-15.695
-17.868
-17.850
-17.896
-17.952
-17.898
-17.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.133
15.542
21.795
18.561
18.419
18.416
18.430
18.487
18.431
18.328
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
"5540 - 5540"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531 euro in 2024 which includes Inventories of
428 euro, Receivables of
60 euro and cash availability of
43 euro.
The company's Equity was valued at
-17.797 euro, while total Liabilities amounted to
18.328 euro.
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