Financial results - BATEL SYSTEM SRL

Financial Summary - Batel System Srl
Unique identification code: 24133217
Registration number: J40/11478/2008
Nace: 4643
Sales - Ron
25.306
Net Profit - Ron
-11.549
Employees
Open Account
Company Batel System Srl with Fiscal Code 24133217 recorded a turnover of 2024 of 25.306, with a net profit of -11.549 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batel System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.598 33.888 37.480 40.504 31.612 26.685 22.833 12.337 0 25.306
Total Income - EUR 33.598 33.888 37.480 40.511 31.621 26.693 22.833 12.338 0 25.306
Total Expenses - EUR 32.017 29.946 33.704 41.978 32.156 19.931 19.533 11.284 432 36.855
Gross Profit/Loss - EUR 1.581 3.942 3.776 -1.467 -535 6.762 3.301 1.054 -432 -11.549
Net Profit/Loss - EUR 573 3.264 3.401 -1.873 -1.024 5.981 2.698 740 -432 -11.549
Employees 1 1 1 2 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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BATEL SYSTEM SRL

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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 - Batel System Srl - CUI 24133217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.962 13.222 18.528 22.904 24.121 31.851 38.366 38.865 37.351 287
Inventories 6.198 11.654 18.037 22.088 24.040 31.529 37.669 33.040 36.976 0
Receivables 0 0 4 388 5 3 370 4.415 25 0
Cash 765 1.568 487 427 76 319 327 1.410 350 287
Shareholders Funds -380 2.888 6.240 4.254 3.179 9.100 11.596 12.372 11.903 287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.342 10.334 12.288 18.650 20.942 22.751 26.770 26.493 25.448 0
Income in Advance 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 287 euro.
The company's Equity was valued at 287 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.549 euro, from 11.903 euro in 2023, to 287 in 2024.

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