Financial results - BATIM KIDS GYM S.R.L.

Financial Summary - Batim Kids Gym S.r.l.
Unique identification code: 43457554
Registration number: J07/700/2020
Nace: 9313
Sales - Ron
3.358
Net Profit - Ron
-425
Employees
Open Account
Company Batim Kids Gym S.r.l. with Fiscal Code 43457554 recorded a turnover of 2024 of 3.358, with a net profit of -425 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batim Kids Gym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.287 44.415 11.220 3.358
Total Income - EUR - - - - - - 38.458 48.024 14.363 5.791
Total Expenses - EUR - - - - - - 39.714 49.062 23.452 6.216
Gross Profit/Loss - EUR - - - - - - -1.255 -1.038 -9.088 -425
Net Profit/Loss - EUR - - - - - - -1.255 -1.077 -9.141 -425
Employees - - - - - - 2 2 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 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 -69.9%, from 11.220 euro in the year 2023, to 3.358 euro in 2024.
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 - Batim Kids Gym S.r.l. - CUI 43457554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.639 12.752 9.518 7.032
Current Assets - - - - - - 32.607 801 1.248 3.870
Inventories - - - - - - 0 54 18 18
Receivables - - - - - - 0 0 0 141
Cash - - - - - - 32.607 747 1.230 3.711
Shareholders Funds - - - - - - -1.215 -2.296 -11.430 -11.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.071 5.020 14.544 17.517
Income in Advance - - - - - - 43.390 10.829 7.652 5.176
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 18 euro, Receivables of 141 euro and cash availability of 3.711 euro.
The company's Equity was valued at -11.792 euro, while total Liabilities amounted to 17.517 euro. Equity decreased by -425 euro, from -11.430 euro in 2023, to -11.792 in 2024. The Debt Ratio was 160.7% in the year 2024.

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