Financial results - PROMOTORA BALEAR SRL

Financial Summary - Promotora Balear Srl
Unique identification code: 22689829
Registration number: J12/4779/2007
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-3.851
Employees
Open Account
Company Promotora Balear Srl with Fiscal Code 22689829 recorded a turnover of 2023 of - , with a net profit of -3.851 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotora Balear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 719 775 702 727 614 657 768 560 3.873 -
Gross Profit/Loss - EUR -719 -775 -702 -727 -614 -657 -768 -560 -3.873 -
Net Profit/Loss - EUR -719 -775 -702 -727 -614 -657 -768 -560 -3.873 -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROMOTORA BALEAR SRL

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Promotora Balear Srl

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Promotora Balear Srl

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Promotora Balear Srl

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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 - Promotora Balear Srl - CUI 22689829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.300 84.357 82.929 81.408 79.831 78.318 76.581 76.818 76.585 -
Current Assets 5.925 6.276 5.734 5.976 5.521 5.421 5.300 5.366 2.136 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.566 3.530 3.470 3.406 3.340 3.277 3.204 3.214 0 -
Cash 2.358 2.746 2.264 2.569 2.180 2.144 2.096 2.151 2.136 -
Shareholders Funds 6.314 5.475 4.680 3.867 3.179 2.462 1.639 1.084 -2.792 -
Social Capital 18.245 18.059 17.754 17.428 17.090 16.766 16.394 16.445 16.395 -
Debts 84.910 85.158 83.983 83.516 82.173 81.277 80.242 81.100 81.513 -
Income in Advance 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.136 euro.
The company's Equity was valued at -2.792 euro, while total Liabilities amounted to 81.513 euro. Equity decreased by -3.873 euro, from 1.084 euro in 2022, to -2.792 in 2023.

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