Company Bata 07 Srl with Fiscal Code 26639173
recorded a turnover of 2024 of
8.660,
with a net profit of
-14.307
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bata 07 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.864
33.029
22.806
10.986
3.099
2.681
1.910
1.747
0
8.660
Total Income - EUR
72.864
33.032
22.806
10.986
4.119
2.681
1.910
1.747
0
14.201
Total Expenses - EUR
68.413
36.194
23.377
13.447
5.959
5.515
2.976
2.911
441
28.509
Gross Profit/Loss - EUR
4.451
-3.162
-571
-2.461
-1.840
-2.834
-1.066
-1.164
-441
-14.307
Net Profit/Loss - EUR
3.730
-3.929
-1.255
-2.791
-1.964
-2.915
-1.123
-1.216
-441
-14.307
Employees
0
1
1
0
0
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.
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Financial Reports - Bata 07 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bata 07 Srl - CUI 26639173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
267
146
982
0
0
0
0
1.718
1.320
Current Assets
7.780
6.593
6.446
3.109
1.380
3.116
2.196
394
9.353
5.824
Inventories
2.981
4.510
1.913
720
956
0
2.022
0
0
1.796
Receivables
6
0
1.883
1.898
84
130
175
164
211
1.622
Cash
4.793
2.083
2.650
491
340
2.986
-1
230
9.142
2.406
Shareholders Funds
6.105
2.114
2.971
125
-1.841
-4.720
-5.739
-6.973
-7.392
-21.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.748
4.747
3.621
3.965
3.221
7.836
7.935
7.367
18.464
28.802
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
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.824 euro in 2024 which includes Inventories of
1.796 euro, Receivables of
1.622 euro and cash availability of
2.406 euro.
The company's Equity was valued at
-21.659 euro, while total Liabilities amounted to
28.802 euro.
Equity decreased by -14.308 euro, from -7.392 euro in 2023, to -21.659 in 2024.
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