Financial results - BAT-IMPORT S.R.L.

Financial Summary - Bat-Import S.r.l.
Unique identification code: 42318094
Registration number: J2024000675268
Nace: 4690
Sales - Ron
760.272
Net Profit - Ron
2.827
Employees
Open Account
Company Bat-Import S.r.l. with Fiscal Code 42318094 recorded a turnover of 2024 of 760.272, with a net profit of 2.827 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bat-Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.876 30.939 710 0 760.272
Total Income - EUR - - - - - 59.954 31.162 765 0 760.272
Total Expenses - EUR - - - - - 28.065 22.099 493 2.464 756.919
Gross Profit/Loss - EUR - - - - - 31.889 9.063 272 -2.464 3.353
Net Profit/Loss - EUR - - - - - 30.237 8.154 254 -2.464 2.827
Employees - - - - - 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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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-Import S.r.l. - CUI 42318094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 30.695 8.268 893 1.366 2.018.838
Inventories - - - - - 0 0 0 199 0
Receivables - - - - - 25.779 5.945 845 1.031 2.013.898
Cash - - - - - 4.916 2.323 49 136 4.940
Shareholders Funds - - - - - 30.278 8.202 712 -1.756 1.080
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 417 65 182 3.123 2.017.757
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013.898 euro and cash availability of 4.940 euro.
The company's Equity was valued at 1.080 euro, while total Liabilities amounted to 2.017.757 euro. Equity increased by 2.827 euro, from -1.756 euro in 2023, to 1.080 in 2024.

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