Company La Balti S.r.l. with Fiscal Code 25967954
recorded a turnover of 2024 of
16.092,
with a net profit of
-28.757
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Balti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
30.891
72.711
63.113
44.157
16.137
18.290
16.092
Total Income - EUR
1
0
-
30.891
72.711
71.953
48.610
20.354
22.494
20.272
Total Expenses - EUR
601
2.424
-
30.517
61.205
65.364
42.376
36.954
38.964
48.547
Gross Profit/Loss - EUR
-600
-2.424
-
374
11.507
6.589
6.234
-16.601
-16.470
-28.275
Net Profit/Loss - EUR
-600
-2.424
-
65
10.779
5.960
5.792
-16.810
-16.654
-28.757
Employees
0
0
-
7
6
6
1
1
1
2
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.
In the last year of activity, the sales decreased by -11.5%, from 18.290 euro in the year 2023, to 16.092 euro in 2024.
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Financial Rating - LA BALTI S.R.L.
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Prob. of insolvency - La Balti S.r.l.
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Insolvency Probability
Financial Reports - La Balti S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Balti S.r.l. - CUI 25967954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.247
362.775
-
460.812
447.176
422.144
403.880
400.661
403.025
373.215
Current Assets
249.412
183.188
-
45.787
55.002
25.695
41.466
25.769
26.442
17.129
Inventories
2.467
6.777
-
4.387
8.033
6.820
8.917
386
589
76
Receivables
185.097
97.442
-
39.999
37.452
11.257
10.644
11.293
12.406
1.160
Cash
61.848
78.969
-
1.401
9.517
7.617
21.904
14.090
13.447
15.893
Shareholders Funds
-862
-3.277
-
-6.133
4.765
-14.883
1.798
-15.007
-31.615
-60.196
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
41.364
549.241
-
103.549
96.153
68.987
73.338
74.295
99.257
312.366
Income in Advance
392.157
424.009
-
409.184
401.260
393.735
370.210
367.142
361.825
138.173
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
"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
17.129 euro in 2024 which includes Inventories of
76 euro, Receivables of
1.160 euro and cash availability of
15.893 euro.
The company's Equity was valued at
-60.196 euro, while total Liabilities amounted to
312.366 euro.
Equity decreased by -28.757 euro, from -31.615 euro in 2023, to -60.196 in 2024.
The Debt Ratio was 80.0% in the year 2024.
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