The most important financial indicators for the company Cetatea De Balta S.r.l. - Unique Identification Number 13609073:
sales in 2023 was
15.052.133
euro, registering a net profit of
332.862
euro and having an average number of
464
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cetatea De Balta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.723.031
4.195.699
6.106.636
7.975.373
8.148.902
7.229.239
10.523.686
11.967.315
12.871.382
15.052.133
Total Income - EUR
7.124.867
5.205.677
7.315.208
8.747.374
8.579.988
8.570.992
11.942.870
13.371.319
13.760.597
16.086.777
Total Expenses - EUR
6.478.177
4.896.722
7.063.032
8.328.227
8.103.060
8.236.299
11.449.566
12.901.585
13.384.585
15.721.343
Gross Profit/Loss - EUR
646.691
308.954
252.176
419.146
476.927
334.693
493.304
469.734
376.012
365.434
Net Profit/Loss - EUR
522.507
230.774
230.321
269.355
406.100
286.023
414.431
369.670
329.623
332.862
Employees
123
51
115
153
149
153
186
226
327
464
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 17.3%, from 12.871.382 euro in the year 2022, to 15.052.133 euro in 2023.
The Net Profit increased by 4.239 euro, from 329.623 euro in 2022, to 332.862 in the last year.
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 -
Cetatea De Balta S.r.l. - CUI 13609073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.610.046
6.208.418
8.279.098
7.451.415
6.397.621
6.171.037
5.642.550
5.924.715
6.728.480
6.741.122
Current Assets
3.479.116
2.453.400
2.126.078
2.884.069
3.116.592
5.076.319
6.948.708
9.015.588
11.805.700
11.609.205
Inventories
465.274
456.469
626.688
667.615
677.225
1.860.187
2.214.932
1.530.510
3.136.791
2.257.538
Receivables
2.964.692
1.994.200
1.426.112
2.200.006
2.417.627
3.136.899
4.664.805
7.465.522
8.593.671
9.295.146
Cash
49.150
2.730
73.278
16.449
21.739
79.233
68.971
19.556
75.239
56.521
Shareholders Funds
3.204.723
2.821.301
2.426.406
2.654.703
3.012.084
3.614.558
3.961.499
4.243.320
4.502.863
4.822.070
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
21.707
21.226
21.292
21.227
Debts
3.543.700
3.305.715
8.008.578
5.628.051
4.597.750
5.870.942
7.253.193
9.408.719
12.817.062
12.415.139
Income in Advance
2.406.693
2.552.070
2.354.694
2.364.250
2.173.729
1.960.463
1.522.153
1.372.208
1.259.914
1.139.896
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.609.205 euro in 2023 which includes Inventories of
2.257.538 euro, Receivables of
9.295.146 euro and cash availability of
56.521 euro.
The company's Equity was valued at
4.822.070 euro, while total Liabilities amounted to
12.415.139 euro.
Equity increased by 332.862 euro, from 4.502.863 euro in 2022, to 4.822.070 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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Comments - Cetatea De Balta S.r.l.