Financial results - BATEX PROSPER SRL

Financial Summary - Batex Prosper Srl
Unique identification code: 32079550
Registration number: J02/861/2013
Nace: 4725
Sales - Ron
30.438
Net Profit - Ron
3.659
Employees
1
Open Account
Company Batex Prosper Srl with Fiscal Code 32079550 recorded a turnover of 2019 of 30.438, with a net profit of 3.659 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batex Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.043 64.039 47.559 34.003 31.906 - - - - -
Total Income - EUR 87.043 64.039 47.559 34.003 31.906 - - - - -
Total Expenses - EUR 59.017 47.326 39.851 31.500 27.752 - - - - -
Gross Profit/Loss - EUR 28.026 16.713 7.707 2.503 4.154 - - - - -
Net Profit/Loss - EUR 23.542 16.073 7.226 2.163 3.835 - - - - -
Employees 1 0 0 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 decreased by -4.3%, from 34.003 euro in the year 2018, to 31.906 euro in 2019. The Net Profit increased by 1.714 euro, from 2.163 euro in 2018, to 3.835 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 - Batex Prosper Srl - CUI 32079550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 659 648 636 623 - - - - -
Current Assets 42.441 31.233 48.530 27.841 32.376 - - - - -
Inventories 21.581 11.133 21.555 18.612 20.411 - - - - -
Receivables 0 0 12.482 5.736 4.484 - - - - -
Cash 20.860 20.100 14.493 3.493 7.481 - - - - -
Shareholders Funds 37.216 26.508 17.485 12.234 15.832 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.225 5.384 31.692 16.243 17.167 - - - - -
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.376 euro in 2019 which includes Inventories of 20.411 euro, Receivables of 4.484 euro and cash availability of 7.481 euro.
The company's Equity was valued at 15.832 euro, while total Liabilities amounted to 17.167 euro. Equity increased by 3.836 euro, from 12.234 euro in 2018, to 15.832 in 2019.

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