Financial results - BAT VIFORATA SA

Financial Summary - Bat Viforata Sa
Unique identification code: 15714067
Registration number: J2003000672150
Nace: 6820
Sales - Ron
241.240
Net Profit - Ron
38.040
Employees
1
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Company Bat Viforata Sa with Fiscal Code 15714067 recorded a turnover of 2024 of 241.240, with a net profit of 38.040 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bat Viforata Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.668 212.763 210.537 206.533 213.074 255.871 242.581 243.334 247.079 241.240
Total Income - EUR 211.407 217.554 220.642 228.119 221.337 272.122 252.290 252.973 296.451 279.423
Total Expenses - EUR 157.737 176.865 165.401 180.879 184.538 204.495 218.305 219.242 225.800 233.276
Gross Profit/Loss - EUR 53.670 40.689 55.241 47.240 36.798 67.626 33.985 33.732 70.651 46.148
Net Profit/Loss - EUR 45.048 34.173 52.573 44.959 34.585 65.106 31.512 31.253 67.745 38.040
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -1.8%, from 247.079 euro in the year 2023, to 241.240 euro in 2024. The Net Profit decreased by -29.327 euro, from 67.745 euro in 2023, to 38.040 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 Viforata Sa - CUI 15714067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.806 477.547 878.988 798.540 761.297 888.241 784.938 759.812 674.600 597.545
Current Assets 226.874 262.752 328.165 383.537 387.651 485.425 528.097 560.830 684.769 723.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.356 366 360 12.984 3.882 191 0 48.477 48.197 19.116
Cash 217.518 262.386 327.806 370.552 383.769 485.234 528.097 512.353 636.573 704.844
Shareholders Funds 746.378 730.606 1.194.311 1.165.744 1.133.665 1.356.142 1.294.990 1.303.589 1.336.224 1.299.469
Social Capital 192.013 189.318 186.115 182.699 179.161 175.764 171.867 172.400 171.877 170.917
Debts 16.099 14.383 15.804 17.300 15.284 17.524 18.044 20.168 26.427 25.152
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.116 euro and cash availability of 704.844 euro.
The company's Equity was valued at 1.299.469 euro, while total Liabilities amounted to 25.152 euro. Equity decreased by -29.287 euro, from 1.336.224 euro in 2023, to 1.299.469 in 2024.

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