Financial results - BATHRIUM S.R.L.

Financial Summary - Bathrium S.r.l.
Unique identification code: 29734242
Registration number: J30/89/2012
Nace: 6311
Sales - Ron
81.714
Net Profit - Ron
30.304
Employees
1
Open Account
Company Bathrium S.r.l. with Fiscal Code 29734242 recorded a turnover of 2024 of 81.714, with a net profit of 30.304 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.245 11.289 11.828 50.427 105.004 138.932 236.937 251.612 70.772 81.714
Total Income - EUR 22.246 11.289 41.275 50.804 105.812 143.879 241.965 256.357 88.814 82.162
Total Expenses - EUR 19.805 8.752 8.678 38.118 75.689 136.574 217.116 169.420 85.853 51.858
Gross Profit/Loss - EUR 2.441 2.537 32.598 12.687 30.123 7.305 24.850 86.937 2.961 30.304
Net Profit/Loss - EUR 1.774 2.198 31.964 11.174 26.968 6.011 22.469 84.443 2.293 30.304
Employees 1 1 0 0 0 2 2 2 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 16.1%, from 70.772 euro in the year 2023, to 81.714 euro in 2024. The Net Profit increased by 28.023 euro, from 2.293 euro in 2023, to 30.304 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 - Bathrium S.r.l. - CUI 29734242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.482 9.389 8.345 7.322 38.889 27.470 16.416 6.955 54.407 40.656
Current Assets 24.330 22.573 27.188 46.256 166.561 143.445 370.851 247.064 294.298 179.842
Inventories 12.031 10.234 19.202 19.299 55.924 39.478 104.289 66.311 53.051 46.804
Receivables 84 3.169 1.446 5.094 104.600 49.600 170.086 114.128 188.918 7.079
Cash 12.215 9.169 6.540 21.864 6.037 54.367 96.476 66.625 52.329 125.960
Shareholders Funds 1.828 2.252 32.016 42.602 68.745 73.453 94.293 179.029 180.779 212.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.985 29.710 3.516 10.976 102.324 69.357 270.212 56.893 167.926 8.146
Income in Advance 0 0 0 0 34.381 28.105 22.761 18.097 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.842 euro in 2024 which includes Inventories of 46.804 euro, Receivables of 7.079 euro and cash availability of 125.960 euro.
The company's Equity was valued at 212.352 euro, while total Liabilities amounted to 8.146 euro. Equity increased by 32.584 euro, from 180.779 euro in 2023, to 212.352 in 2024.

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