Financial results - BAT BIO CORIALI SRL

Financial Summary - Bat Bio Coriali Srl
Unique identification code: 27337696
Registration number: J35/1382/2010
Nace: 4711
Sales - Ron
59.154
Net Profit - Ron
965
Employees
1
Open Account
Company Bat Bio Coriali Srl with Fiscal Code 27337696 recorded a turnover of 2024 of 59.154, with a net profit of 965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bat Bio Coriali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.872 48.137 48.138 62.494 61.189 61.461 60.301 59.142 58.926 59.154
Total Income - EUR 48.872 48.137 48.138 62.494 70.250 69.731 60.301 66.040 75.640 61.212
Total Expenses - EUR 42.828 52.291 57.148 64.416 69.432 68.062 40.725 60.748 68.204 59.489
Gross Profit/Loss - EUR 6.044 -4.154 -9.010 -1.922 818 1.669 19.577 5.292 7.436 1.724
Net Profit/Loss - EUR 4.578 -4.867 -9.496 -2.545 148 1.015 18.937 4.600 6.747 965
Employees 1 2 2 2 2 2 2 2 2 1
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 increased by 1.0%, from 58.926 euro in the year 2023, to 59.154 euro in 2024. The Net Profit decreased by -5.744 euro, from 6.747 euro in 2023, to 965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bat Bio Coriali Srl - CUI 27337696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.219 21.719 15.224 13.105 18.320 17.765 29.127 1.346 12.671 32.328
Inventories 19.028 21.570 14.886 12.583 17.823 16.601 28.838 980 11.259 30.472
Receivables 0 0 0 0 48 0 284 285 166 0
Cash 191 149 338 522 449 1.164 4 81 1.246 1.855
Shareholders Funds -15.986 -20.690 -29.836 -31.833 -31.069 -29.465 -9.874 -5.305 1.458 2.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.205 42.409 45.060 44.938 49.389 47.230 39.001 6.651 11.213 29.912
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.328 euro in 2024 which includes Inventories of 30.472 euro, Receivables of 0 euro and cash availability of 1.855 euro.
The company's Equity was valued at 2.415 euro, while total Liabilities amounted to 29.912 euro. Equity increased by 965 euro, from 1.458 euro in 2023, to 2.415 in 2024.

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