The most important financial indicators for the company La Balti S.r.l. - Unique Identification Number 25967954:
sales in 2023 was
18.290
euro, registering a net profit of
-16.654
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 -
La Balti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
30.891
72.711
63.113
44.157
16.137
18.290
Total Income - EUR
6
1
0
-
30.891
72.711
71.953
48.610
20.354
22.494
Total Expenses - EUR
226
601
2.424
-
30.517
61.205
65.364
42.376
36.954
38.964
Gross Profit/Loss - EUR
-220
-600
-2.424
-
374
11.507
6.589
6.234
-16.601
-16.470
Net Profit/Loss - EUR
-225
-600
-2.424
-
65
10.779
5.960
5.792
-16.810
-16.654
Employees
0
0
0
-
7
6
6
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. 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 13.7%, from 16.137 euro in the year 2022, to 18.290 euro in 2023.
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 -
La Balti S.r.l. - CUI 25967954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.865
183.247
362.775
-
460.812
447.176
422.144
403.880
400.661
403.025
Current Assets
71.768
249.412
183.188
-
45.787
55.002
25.695
41.466
25.769
26.442
Inventories
13.099
2.467
6.777
-
4.387
8.033
6.820
8.917
386
589
Receivables
10.761
185.097
97.442
-
39.999
37.452
11.257
10.644
11.293
12.406
Cash
47.908
61.848
78.969
-
1.401
9.517
7.617
21.904
14.090
13.447
Shareholders Funds
-260
-862
-3.277
-
-6.133
4.765
-14.883
1.798
-15.007
-31.615
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
91.894
41.364
549.241
-
103.549
96.153
68.987
73.338
74.295
99.257
Income in Advance
0
392.157
424.009
-
409.184
401.260
393.735
370.210
367.142
361.825
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
26.442 euro in 2023 which includes Inventories of
589 euro, Receivables of
12.406 euro and cash availability of
13.447 euro.
The company's Equity was valued at
-31.615 euro, while total Liabilities amounted to
99.257 euro.
Equity decreased by -16.654 euro, from -15.007 euro in 2022, to -31.615 in 2023.
The Debt Ratio was 23.1% in the year 2023.
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Comments - La Balti S.r.l.