Financial results - BATABIONIC FOODS SRL

Financial Summary - Batabionic Foods Srl
Unique identification code: 37768963
Registration number: J07/458/2017
Nace: 5610
Sales - Ron
314.622
Net Profit - Ron
635
Employees
13
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Company Batabionic Foods Srl with Fiscal Code 37768963 recorded a turnover of 2024 of 314.622, with a net profit of 635 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batabionic Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.068 167.062 147.069 202.366 275.383 362.234 314.622
Total Income - EUR - - - 17.317 172.090 161.055 211.438 291.342 373.967 340.746
Total Expenses - EUR - - - 15.248 126.359 144.099 205.431 251.978 368.499 338.502
Gross Profit/Loss - EUR - - - 2.069 45.731 16.956 6.007 39.364 5.468 2.244
Net Profit/Loss - EUR - - - 1.908 44.064 15.940 4.018 36.847 1.899 635
Employees - - - 6 8 7 8 10 14 13
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 -12.7%, from 362.234 euro in the year 2023, to 314.622 euro in 2024. The Net Profit decreased by -1.253 euro, from 1.899 euro in 2023, to 635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batabionic Foods Srl - CUI 37768963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.321 26.588 19.800 13.766 17.796 17.805 13.341
Current Assets - - - 1.635 47.509 64.920 22.319 61.039 44.285 41.498
Inventories - - - 1.191 8.752 7.795 1.716 2.915 6.607 18.950
Receivables - - - 345 918 4.620 1.252 8.533 18.840 5.498
Cash - - - 99 37.839 52.504 19.351 49.592 18.839 17.050
Shareholders Funds - - - 1.951 45.978 61.046 8.858 44.977 1.947 2.572
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.765 6.229 6.888 15.438 26.894 55.272 48.752
Income in Advance - - - 27.240 21.891 16.785 11.789 6.964 4.871 3.516
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.498 euro in 2024 which includes Inventories of 18.950 euro, Receivables of 5.498 euro and cash availability of 17.050 euro.
The company's Equity was valued at 2.572 euro, while total Liabilities amounted to 48.752 euro. Equity increased by 635 euro, from 1.947 euro in 2023, to 2.572 in 2024. The Debt Ratio was 88.9% in the year 2024.

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