Financial results - BATI DUAL DECOR S.R.L.

Financial Summary - Bati Dual Decor S.r.l.
Unique identification code: 38659727
Registration number: J28/9/2018
Nace: 4120
Sales - Ron
5.263
Net Profit - Ron
-7.067
Employees
1
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Company Bati Dual Decor S.r.l. with Fiscal Code 38659727 recorded a turnover of 2024 of 5.263, with a net profit of -7.067 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bati Dual Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.025 24.883 198.181 106.240 99.945 5.263
Total Income - EUR - - - - 83.828 24.903 198.396 106.473 100.152 8.641
Total Expenses - EUR - - - - 35.131 21.458 30.416 29.484 47.678 15.636
Gross Profit/Loss - EUR - - - - 48.698 3.445 167.980 76.989 52.474 -6.995
Net Profit/Loss - EUR - - - - 47.841 2.332 166.095 76.074 51.523 -7.067
Employees - - - - 1 1 1 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 decreased by -94.7%, from 99.945 euro in the year 2023, to 5.263 euro in 2024. The Net Profit decreased by -51.235 euro, from 51.523 euro in 2023, to 0 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 - Bati Dual Decor S.r.l. - CUI 38659727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.243 11.790 11.528 4.497 643 29.435
Current Assets - - - - 52.016 55.855 158.769 124.895 70.371 44.803
Inventories - - - - 0 0 0 264 1.326 176
Receivables - - - - 5.233 5.395 19.983 83.236 35.591 21.543
Cash - - - - 46.783 50.460 138.785 41.395 33.455 23.084
Shareholders Funds - - - - 66.224 67.300 168.795 127.781 69.496 62.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36 344 1.502 1.611 1.518 12.197
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.803 euro in 2024 which includes Inventories of 176 euro, Receivables of 21.543 euro and cash availability of 23.084 euro.
The company's Equity was valued at 62.041 euro, while total Liabilities amounted to 12.197 euro. Equity decreased by -7.067 euro, from 69.496 euro in 2023, to 62.041 in 2024.

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