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Financial results - BATERIE-SHOP.RO SRL

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Financial Summary - Baterie-Shop.ro Srl
Unique identification code: 22067249
Registration number: J2007000882304
Nace: 4791
Sales - Ron
354.507
Net Profit - Ron
22.875
Employees
2
Open Account
Company Baterie-Shop.ro Srl with Fiscal Code 22067249 recorded a turnover of 2024 of 354.507, with a net profit of 22.875 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baterie-Shop.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.266 487.059 428.370 383.132 409.391 419.842 400.506 393.290 388.121 354.507
Total Income - EUR 371.276 489.335 430.134 386.358 412.087 422.882 403.695 396.738 388.873 355.054
Total Expenses - EUR 367.511 449.482 389.001 361.385 372.881 380.101 370.384 380.532 344.470 327.925
Gross Profit/Loss - EUR 3.765 39.852 41.133 24.973 39.206 42.781 33.311 16.206 44.403 27.129
Net Profit/Loss - EUR 3.162 34.524 36.429 21.112 35.085 39.038 29.274 13.100 40.905 22.875
Employees 4 4 4 4 4 4 4 4 3 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 -8.1%, from 388.121 euro in the year 2023, to 354.507 euro in 2024. The Net Profit decreased by -17.801 euro, from 40.905 euro in 2023, to 22.875 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 - Baterie-Shop.ro Srl - CUI 22067249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 1.297 1.124 993 865 1.325 87.519 63.638 61.923 59.608
Current Assets 69.429 80.580 79.398 73.016 86.866 104.091 83.528 66.240 109.534 90.027
Inventories 32.129 29.842 23.329 21.119 24.792 25.130 16.191 17.924 17.807 26.599
Receivables 19.707 12.642 15.529 16.209 21.021 31.128 14.699 10.742 5.679 25.677
Cash 17.593 38.096 40.540 35.689 41.053 47.833 52.638 37.574 86.049 37.750
Shareholders Funds 11.754 37.760 40.714 28.846 42.299 49.525 77.701 91.042 131.670 63.178
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 58.306 44.116 39.808 45.163 45.431 55.891 93.347 64.186 56.381 95.314
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.027 euro in 2024 which includes Inventories of 26.599 euro, Receivables of 25.677 euro and cash availability of 37.750 euro.
The company's Equity was valued at 63.178 euro, while total Liabilities amounted to 95.314 euro. Equity decreased by -67.756 euro, from 131.670 euro in 2023, to 63.178 in 2024.
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