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Financial results - BATA KREZA I SINOVI SRL

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Financial Summary - Bata Kreza I Sinovi Srl
Unique identification code: 30218482
Registration number: J35/1215/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-13.495
Employees
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Company Bata Kreza I Sinovi Srl with Fiscal Code 30218482 recorded a turnover of 2024 of - , with a net profit of -13.495 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bata Kreza I Sinovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.881 255.772 568.224 359.590 341.714 64.937 0 1.470 - 0
Total Income - EUR 207.771 272.258 751.864 262.170 399.253 68.934 -81 1.471 - 0
Total Expenses - EUR 167.552 316.855 722.326 256.200 397.853 76.455 5.140 5.538 - 13.495
Gross Profit/Loss - EUR 40.219 -44.597 29.538 5.971 1.400 -7.521 -5.221 -4.068 - -13.495
Net Profit/Loss - EUR 39.184 -44.597 23.835 2.764 -1.573 -9.322 -5.221 -4.112 - -13.495
Employees 0 0 1 1 1 1 1 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 - Bata Kreza I Sinovi Srl - CUI 30218482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.793 13.747 1.931 689 0 0 0 0 - 0
Current Assets 130.463 266.807 334.371 358.158 413.078 348.227 340.606 337.676 - 265.269
Inventories 23.365 31.618 54.639 38.296 38.753 7.413 7.168 2.086 - 2.068
Receivables 103.865 232.492 277.586 316.367 371.384 340.834 333.409 334.077 - 261.566
Cash 3.233 2.698 2.146 3.495 2.941 -20 29 1.513 - 1.634
Shareholders Funds -4.639 -49.189 -24.521 -21.298 -22.459 -31.356 -35.882 -40.105 - -53.423
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 160.894 329.755 341.172 395.407 450.503 394.265 390.845 392.182 - 332.970
Income in Advance 0 0 35.243 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.269 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 261.566 euro and cash availability of 1.634 euro.
The company's Equity was valued at -53.423 euro, while total Liabilities amounted to 332.970 euro. Equity decreased by -13.663 euro, from -40.105 euro in 2022, to -53.423 in 2024.
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