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BALTA VERDE SRL


Identification data for BALTA VERDE SRL


Fiscal identification code: 25112484
Registry of commerce number: J32/120/2009

Main activity of BALTA VERDE SRL


CAEN: Hoteluri si alte facilitati de cazare similare

Contact information of BALTA VERDE SRL


Address: CAINENII MARI, County: VALCEA
Balance Sheet20122013201420152016
Total fixed assets1,103,3431,164,7361,285,8321,309,7661,354,809
Total current assets219,177203,496145,60754,472408,166
Inventory14,627170,16279,61919,758315,644
Cash and deposits76714,4745,4903,90049,097
Total receivables203,78318,86060,49830,81443,425
Total capital2,003N/AN/AN/AN/A
Paid-in capital2,0002,0002,000N/A2,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,320,5171,574,9981,817,3111,582,1121,875,693
Profit and Loss20122013201420152016
Annual turnoverN/A488,704713,7851,632,4271,394,916
Total revenues350,597562,214879,0811,682,4021,496,102
Total expenses350,597756,6651,058,1851,514,4051,364,030
Profit before tax--194,451-179,104167,997133,694
Net profit--194,451-179,104167,997108,018
No of employeesN/A20152125
Balance Sheet Ratios20122013201420152016
Debt to equity ratio659.2696----
Total debt to total assets1.19681.35221.41331.20791.3845
Shareholder's equity to total assets0.0018----
Profitability Ratios20122013201420152016
Profit before tax margin (%)--39.7891-25.092110.29129.5844
Net profit margin (%)--39.7891-25.092110.29127.7437
Before tax ROE (Return On Equity)-94.044046.4154-77.1074-118.6093
After tax ROE (Return On Equity)-94.044046.4154-77.1074-95.8303
Operating Ratios20122013201420152016
Inventory turnover (days)-127.089540.71384.417882.5928
Receivables turnover (days; VAT adjusted)-11.837025.99685.78989.5486
Total assets turnover (times)1.19681.35221.41331.20791.3845
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BALTA VERDE SRL in 2012 - 2016. The graph shows the evolution of turnover of the company BALTA VERDE SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for BALTA VERDE SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BALTA VERDE SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of BALTA VERDE SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company BALTA VERDE SRL. The graph shows the evolution ratio between gross profit and turnover of BALTA VERDE SRLin 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information