Financial results - BAT BIO CORIALI S.R.L.

Financial Summary - Bat Bio Coriali S.r.l.
Unique identification code: 27337696
Registration number: J35/1382/2010
Nace: 4711
Sales - Ron
58.596
Net Profit - Ron
6.709
Employees
2
Open Account
Company Bat Bio Coriali S.r.l. with Fiscal Code 27337696 recorded a turnover of 2023 of 58.596, with a net profit of 6.709 and having an average number of employees of 2. 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 S.r.l.

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 -
Total Income - EUR 48.872 48.137 48.138 62.494 70.250 69.731 60.301 66.040 75.640 -
Total Expenses - EUR 42.828 52.291 57.148 64.416 69.432 68.062 40.725 60.748 68.204 -
Gross Profit/Loss - EUR 6.044 -4.154 -9.010 -1.922 818 1.669 19.577 5.292 7.436 -
Net Profit/Loss - EUR 4.578 -4.867 -9.496 -2.545 148 1.015 18.937 4.600 6.747 -
Employees 1 2 2 2 2 2 2 2 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 -0.1%, from 59.142 euro in the year 2022, to 58.926 euro in 2023. The Net Profit increased by 2.160 euro, from 4.600 euro in 2022, to 6.747 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 S.r.l. - CUI 27337696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 -
Inventories 19.028 21.570 14.886 12.583 17.823 16.601 28.838 980 11.259 -
Receivables 0 0 0 0 48 0 284 285 166 -
Cash 191 149 338 522 449 1.164 4 81 1.246 -
Shareholders Funds -15.986 -20.690 -29.836 -31.833 -31.069 -29.465 -9.874 -5.305 1.458 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.205 42.409 45.060 44.938 49.389 47.230 39.001 6.651 11.213 -
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 "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 12.671 euro in 2023 which includes Inventories of 11.259 euro, Receivables of 166 euro and cash availability of 1.246 euro.
The company's Equity was valued at 1.458 euro, while total Liabilities amounted to 11.213 euro. Equity increased by 6.747 euro, from -5.305 euro in 2022, to 1.458 in 2023.

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