Financial results - BATILAC SRL

Financial Summary - Batilac Srl
Unique identification code: 17293770
Registration number: J40/3870/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.659
Employee
The most important financial indicators for the company Batilac Srl - Unique Identification Number 17293770: sales in 2023 was - euro, registering a net profit of -1.659 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batilac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.345 6.931 5.926 3.149 2.529 1.406 715 529 5.166 3.389
Total Expenses - EUR 5.808 9.421 7.243 8.949 3.267 6.819 4.948 4.227 5.672 5.048
Gross Profit/Loss - EUR -464 -2.490 -1.317 -5.800 -738 -5.413 -4.234 -3.698 -506 -1.659
Net Profit/Loss - EUR -467 -2.490 -1.317 -5.800 -738 -5.413 -4.234 -3.698 -506 -1.659
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Batilac Srl

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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 - Batilac Srl - CUI 17293770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.823 164.182 162.508 159.758 156.826 153.789 150.874 147.528 147.986 147.537
Current Assets 289 291 288 283 279 273 268 262 262 262
Inventories 15 15 14 14 14 14 13 13 13 13
Receivables 163 164 162 160 157 154 151 147 148 147
Cash 112 112 111 109 108 106 103 101 101 101
Shareholders Funds -42.694 -45.540 -46.393 -51.408 -51.202 -55.624 -58.803 -61.197 -61.894 -63.365
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 205.806 210.014 209.189 211.449 208.307 209.686 209.944 208.987 210.142 211.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2023 which includes Inventories of 13 euro, Receivables of 147 euro and cash availability of 101 euro.
The company's Equity was valued at -63.365 euro, while total Liabilities amounted to 211.163 euro. Equity decreased by -1.659 euro, from -61.894 euro in 2022, to -63.365 in 2023.

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