Financial results - BATCU DESIGN S.R.L.

Financial Summary - Batcu Design S.r.l.
Unique identification code: 6527400
Registration number: J02/1619/1994
Nace: 7111
Sales - Ron
19.562
Net Profit - Ron
-1.228
Employees
2
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Company Batcu Design S.r.l. with Fiscal Code 6527400 recorded a turnover of 2024 of 19.562, with a net profit of -1.228 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batcu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.730 8.413 9.621 8.875 14.698 14.988 20.363 26.099 25.796 19.562
Total Income - EUR 11.748 8.413 9.634 8.875 14.769 14.997 20.378 27.029 25.923 19.562
Total Expenses - EUR 10.276 6.257 8.287 7.709 14.150 16.633 17.816 26.385 24.404 20.623
Gross Profit/Loss - EUR 1.472 2.156 1.348 1.166 619 -1.636 2.562 644 1.519 -1.061
Net Profit/Loss - EUR 1.053 1.904 1.059 906 224 -1.924 2.014 422 1.299 -1.228
Employees 1 1 1 1 1 1 2 2 2 2
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 -23.7%, from 25.796 euro in the year 2023, to 19.562 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.299 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 - Batcu Design S.r.l. - CUI 6527400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 104 1.224 938 19.200 14.382 8.419 3.185 36 0
Current Assets 510 967 611 790 1.231 1.243 3.174 7.118 6.186 2.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 485 494 471 19 19 0 0 0 0 0
Cash 25 473 140 771 1.212 1.243 3.174 7.118 6.186 2.707
Shareholders Funds -3.933 -1.989 -897 26 249 -1.679 372 795 2.092 853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.951 3.071 2.815 1.708 20.288 17.331 11.307 9.659 4.300 2.109
Income in Advance 0 0 0 0 0 0 0 72 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.707 euro.
The company's Equity was valued at 853 euro, while total Liabilities amounted to 2.109 euro. Equity decreased by -1.228 euro, from 2.092 euro in 2023, to 853 in 2024.

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