Financial results - BATARNA CARS S.R.L.

Financial Summary - Batarna Cars S.r.l.
Unique identification code: 45698168
Registration number: J16/457/2022
Nace: 4511
Sales - Ron
301.083
Net Profit - Ron
-1.493
Employees
Open Account
Company Batarna Cars S.r.l. with Fiscal Code 45698168 recorded a turnover of 2024 of 301.083, with a net profit of -1.493 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batarna Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.422 142.485 301.083
Total Income - EUR - - - - - - - 2.422 143.162 302.367
Total Expenses - EUR - - - - - - - 3.672 141.768 303.860
Gross Profit/Loss - EUR - - - - - - - -1.250 1.395 -1.493
Net Profit/Loss - EUR - - - - - - - -1.323 1.171 -1.493
Employees - - - - - - - 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 112.5%, from 142.485 euro in the year 2023, to 301.083 euro in 2024. The Net Profit decreased by -1.165 euro, from 1.171 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 - Batarna Cars S.r.l. - CUI 45698168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 816 507
Current Assets - - - - - - - 13.021 87.678 135.176
Inventories - - - - - - - 12.528 84.748 123.617
Receivables - - - - - - - 86 195 9.852
Cash - - - - - - - 408 2.735 1.706
Shareholders Funds - - - - - - - -1.282 -107 -1.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.303 88.600 137.282
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.176 euro in 2024 which includes Inventories of 123.617 euro, Receivables of 9.852 euro and cash availability of 1.706 euro.
The company's Equity was valued at -1.599 euro, while total Liabilities amounted to 137.282 euro. Equity decreased by -1.493 euro, from -107 euro in 2023, to -1.599 in 2024.

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