Financial results - BATERII HYBRID S.R.L.

Financial Summary - Baterii Hybrid S.r.l.
Unique identification code: 40936218
Registration number: J2019000824178
Nace: 3314
Sales - Ron
59.898
Net Profit - Ron
-4.581
Employees
1
Open Account
Company Baterii Hybrid S.r.l. with Fiscal Code 40936218 recorded a turnover of 2024 of 59.898, with a net profit of -4.581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baterii Hybrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.280 28.990 57.944 59.853 57.662 59.898
Total Income - EUR - - - - 6.280 28.990 57.944 59.853 57.662 59.898
Total Expenses - EUR - - - - 4.685 24.624 55.374 76.233 70.950 64.155
Gross Profit/Loss - EUR - - - - 1.595 4.366 2.570 -16.380 -13.288 -4.257
Net Profit/Loss - EUR - - - - 1.406 3.549 1.991 -16.978 -13.865 -4.581
Employees - - - - 0 0 1 1 1 1
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 4.5%, from 57.662 euro in the year 2023, to 59.898 euro in 2024.
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 - Baterii Hybrid S.r.l. - CUI 40936218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.873 10.989 8.980 10.573 8.388
Current Assets - - - - 1.581 6.182 6.202 671 1.388 24.330
Inventories - - - - 351 0 0 0 487 23.317
Receivables - - - - 0 0 0 0 0 136
Cash - - - - 1.230 6.182 6.202 671 901 877
Shareholders Funds - - - - 1.448 4.970 6.850 -10.107 -23.942 -28.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132 12.085 10.341 19.758 35.903 61.107
Income in Advance - - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.330 euro in 2024 which includes Inventories of 23.317 euro, Receivables of 136 euro and cash availability of 877 euro.
The company's Equity was valued at -28.389 euro, while total Liabilities amounted to 61.107 euro. Equity decreased by -4.581 euro, from -23.942 euro in 2023, to -28.389 in 2024.

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