Company Batinas Party S.r.l. with Fiscal Code 23272055
recorded a turnover of 2024 of
38.327,
with a net profit of
-19.080
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Batinas Party S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.959
51.381
50.485
68.283
96.586
42.957
57.669
99.918
99.992
38.327
Total Income - EUR
75.173
56.776
52.397
68.283
96.586
54.984
60.100
99.918
99.992
38.329
Total Expenses - EUR
98.814
72.538
71.010
78.038
67.446
45.294
44.402
58.538
61.221
57.409
Gross Profit/Loss - EUR
-23.641
-15.762
-18.613
-9.755
29.140
9.689
15.698
41.381
38.771
-19.080
Net Profit/Loss - EUR
-23.641
-16.310
-19.133
-10.438
28.174
9.272
15.121
40.382
32.349
-19.080
Employees
10
12
10
8
6
5
5
5
5
3
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 -61.5%, from 99.992 euro in the year 2023, to 38.327 euro in 2024.
The Net Profit decreased by -32.168 euro, from 32.349 euro in 2023, to 0 in the last year.
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Financial Rating - BATINAS PARTY S.R.L.
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Financial Rating
Payment Limits - Batinas Party S.r.l.
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Prob. of insolvency - Batinas Party S.r.l.
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Insolvency Probability
Financial Reports - Batinas Party S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Batinas Party S.r.l. - CUI 23272055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.419
5.202
4.227
3.279
1.973
1.498
2.992
2.477
2.724
2.729
Current Assets
29.217
42.475
31.529
28.789
27.347
28.902
29.605
35.206
33.707
21.777
Inventories
11.235
23.326
15.365
9.750
9.996
10.256
7.573
8.440
8.439
6.170
Receivables
17.915
18.171
15.575
15.294
16.678
16.814
19.551
25.392
23.872
15.022
Cash
67
977
590
3.745
673
1.833
2.481
1.373
1.396
585
Shareholders Funds
-83.118
-98.581
-116.045
-124.354
-93.772
-82.723
-65.768
-25.590
6.836
-12.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.754
146.385
151.927
156.546
123.092
113.123
98.365
63.273
32.951
39.464
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.777 euro in 2024 which includes Inventories of
6.170 euro, Receivables of
15.022 euro and cash availability of
585 euro.
The company's Equity was valued at
-12.282 euro, while total Liabilities amounted to
39.464 euro.
Equity decreased by -19.080 euro, from 6.836 euro in 2023, to -12.282 in 2024.
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