The most important financial indicators for the company Batinas Party S.r.l. - Unique Identification Number 23272055:
sales in 2023 was
99.992
euro, registering a net profit of
32.349
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 0.4%, from 99.918 euro in the year 2022, to 99.992 euro in 2023.
The Net Profit decreased by -7.911 euro, from 40.382 euro in 2022, to 32.349 in the last year.
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 -
Batinas Party S.r.l. - CUI 23272055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.419
4.419
5.202
4.227
3.279
1.973
1.498
2.992
2.477
2.724
Current Assets
22.845
29.217
42.475
31.529
28.789
27.347
28.902
29.605
35.206
33.707
Inventories
6.795
11.235
23.326
15.365
9.750
9.996
10.256
7.573
8.440
8.439
Receivables
15.957
17.915
18.171
15.575
15.294
16.678
16.814
19.551
25.392
23.872
Cash
93
67
977
590
3.745
673
1.833
2.481
1.373
1.396
Shareholders Funds
-58.984
-83.118
-98.581
-116.045
-124.354
-93.772
-82.723
-65.768
-25.590
6.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.461
116.754
146.385
151.927
156.546
123.092
113.123
98.365
63.273
32.951
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
"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
33.707 euro in 2023 which includes Inventories of
8.439 euro, Receivables of
23.872 euro and cash availability of
1.396 euro.
The company's Equity was valued at
6.836 euro, while total Liabilities amounted to
32.951 euro.
Equity increased by 32.349 euro, from -25.590 euro in 2022, to 6.836 in 2023.
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Comments - Batinas Party S.r.l.