Financial results - BISALTA SRL

Financial Summary - Bisalta Srl
Unique identification code: 29970545
Registration number: J35/723/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-5.885
Employee
The most important financial indicators for the company Bisalta Srl - Unique Identification Number 29970545: sales in 2023 was - euro, registering a net profit of -5.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 137 5.575 4.921 2.806 0 - 0 0 4.274 2.721
Total Expenses - EUR 2.253 10.199 10.386 8.755 31.716 - 27.394 11.767 7.781 8.606
Gross Profit/Loss - EUR -2.116 -4.624 -5.465 -5.949 -31.716 - -27.394 -11.767 -3.507 -5.885
Net Profit/Loss - EUR -2.120 -4.791 -5.613 -6.032 -31.716 - -27.394 -11.767 -3.508 -5.885
Employees 0 0 0 0 0 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisalta Srl - CUI 29970545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 40.260 58.292 57.222 - 46.631 106.929 205.529 238.594
Current Assets 64.388 151.057 104.170 98.883 88.493 - 93.546 31.052 58.953 64.199
Inventories 0 0 0 0 0 - 0 8.106 8.131 8.107
Receivables 63.962 121.659 100.240 97.790 88.077 - 92.120 22.341 49.820 56.089
Cash 426 29.398 3.930 1.092 416 - 1.426 605 1.002 3
Shareholders Funds -6.774 -11.622 -17.116 -22.859 -54.155 - -78.649 -88.671 -92.455 -98.059
Social Capital 112 112 111 109 107 - 103 101 101 101
Debts 71.162 162.679 161.546 180.034 199.871 - 218.825 226.653 356.937 400.852
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.199 euro in 2023 which includes Inventories of 8.107 euro, Receivables of 56.089 euro and cash availability of 3 euro.
The company's Equity was valued at -98.059 euro, while total Liabilities amounted to 400.852 euro. Equity decreased by -5.885 euro, from -92.455 euro in 2022, to -98.059 in 2023.

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