Financial results - BATERII AUTO 1 S.R.L.

Financial Summary - Baterii Auto 1 S.r.l.
Unique identification code: 42375448
Registration number: J23/1154/2020
Nace: 4532
Sales - Ron
2
Net Profit - Ron
-2.561
Employee
The most important financial indicators for the company Baterii Auto 1 S.r.l. - Unique Identification Number 42375448: sales in 2023 was 2 euro, registering a net profit of -2.561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baterii Auto 1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.965 58.307 3.705 2
Total Income - EUR - - - - - - 52.965 58.590 3.705 2
Total Expenses - EUR - - - - - - 53.322 61.498 7.732 2.563
Gross Profit/Loss - EUR - - - - - - -358 -2.908 -4.027 -2.561
Net Profit/Loss - EUR - - - - - - -1.676 -4.502 -4.196 -2.561
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 3.705 euro in the year 2022, to 2 euro in 2023.

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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 - Baterii Auto 1 S.r.l. - CUI 42375448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.601 3.644 2.664
Current Assets - - - - - - 4.309 439 689 750
Inventories - - - - - - 1.855 312 487 484
Receivables - - - - - - 41 0 208 317
Cash - - - - - - 2.413 127 -6 -50
Shareholders Funds - - - - - - -1.589 -6.055 -10.270 -12.800
Social Capital - - - - - - 87 85 85 85
Debts - - - - - - 5.985 11.230 14.783 16.215
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750 euro in 2023 which includes Inventories of 484 euro, Receivables of 317 euro and cash availability of -50 euro.
The company's Equity was valued at -12.800 euro, while total Liabilities amounted to 16.215 euro. Equity decreased by -2.561 euro, from -10.270 euro in 2022, to -12.800 in 2023.

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