Financial results - BATI SIMON SRL

Financial Summary - Bati Simon Srl
Unique identification code: 32289390
Registration number: J35/2431/2013
Nace: 4339
Sales - Ron
58.901
Net Profit - Ron
43.089
Employees
1
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Company Bati Simon Srl with Fiscal Code 32289390 recorded a turnover of 2020 of 58.901, with a net profit of 43.089 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bati Simon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.445 74.198 67.292 69.778 112.823 60.571 - - - -
Total Income - EUR 38.041 75.102 68.609 70.405 113.500 63.142 - - - -
Total Expenses - EUR 53.942 36.489 65.895 63.000 51.682 17.923 - - - -
Gross Profit/Loss - EUR -15.901 38.613 2.714 7.405 61.818 45.219 - - - -
Net Profit/Loss - EUR -17.025 36.375 1.757 6.707 60.686 44.311 - - - -
Employees 1 1 1 2 2 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 -45.3%, from 112.823 euro in the year 2019, to 60.571 euro in 2020. The Net Profit decreased by -15.225 euro, from 60.686 euro in 2019, to 44.311 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 Simon Srl - CUI 32289390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.879 5.821 3.568 0 - - - -
Current Assets 9.418 43.684 22.085 35.020 62.127 104.512 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 134 7.223 238 23.359 47.737 91.014 - - - -
Cash 9.285 36.461 21.847 11.661 14.390 13.498 - - - -
Shareholders Funds 8.589 42.650 30.742 32.587 63.140 103.896 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 831 1.034 1.553 8.254 2.555 615 - - - -
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.512 euro in 2020 which includes Inventories of 0 euro, Receivables of 91.014 euro and cash availability of 13.498 euro.
The company's Equity was valued at 103.896 euro, while total Liabilities amounted to 615 euro. Equity increased by 41.953 euro, from 63.140 euro in 2019, to 103.896 in 2020.

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