Financial results - BATABESTATE KFT-ÉRD-SUCURSALA ODORHEIU SECUIESC

Financial Summary - Batabestate Kft-Érd-Sucursala Odorheiu Secuiesc
Unique identification code: 42661814
Registration number: J19/229/2020
Nace: 6810
Sales - Ron
45.195
Net Profit - Ron
-5.171
Employees
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Company Batabestate Kft-Érd-Sucursala Odorheiu Secuiesc with Fiscal Code 42661814 recorded a turnover of 2024 of 45.195, with a net profit of -5.171 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batabestate Kft-Érd-Sucursala Odorheiu Secuiesc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.325 39.373 39.612 40.085 45.195
Total Income - EUR - - - - - 3.325 39.373 39.615 40.087 45.197
Total Expenses - EUR - - - - - 388 4.284 4.227 12.888 50.368
Gross Profit/Loss - EUR - - - - - 2.936 35.089 35.388 27.199 -5.171
Net Profit/Loss - EUR - - - - - 2.467 29.475 29.726 22.847 -5.171
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. In the last year of activity, the sales increased by 13.4%, from 40.085 euro in the year 2023, to 45.195 euro in 2024. The Net Profit decreased by -22.719 euro, from 22.847 euro in 2023, to 0 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 - Batabestate Kft-Érd-Sucursala Odorheiu Secuiesc - CUI 42661814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 871 710 569 426 282
Current Assets - - - - - 3.957 36.083 64.614 91.909 87.445
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 27.241 28.934 29.447
Cash - - - - - 3.957 36.083 37.374 62.976 57.998
Shareholders Funds - - - - - 2.467 31.887 61.711 84.371 78.729
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.361 4.906 3.472 7.964 8.998
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.447 euro and cash availability of 57.998 euro.
The company's Equity was valued at 78.729 euro, while total Liabilities amounted to 8.998 euro. Equity decreased by -5.171 euro, from 84.371 euro in 2023, to 78.729 in 2024.

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