Financial results - BATINAV DELTA SRL

Financial Summary - Batinav Delta Srl
Unique identification code: 37963352
Registration number: J36/585/2017
Nace: 5229
Sales - Ron
17.297
Net Profit - Ron
-776
Employees
Open Account
Company Batinav Delta Srl with Fiscal Code 37963352 recorded a turnover of 2024 of 17.297, with a net profit of -776 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batinav Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 172 0 28.385 2.790 3.650 9.300 17.297
Total Income - EUR - - 876 172 0 29.367 2.915 3.652 9.300 19.283
Total Expenses - EUR - - 118 1.826 0 2.755 3.420 1.445 19.529 20.059
Gross Profit/Loss - EUR - - 758 -1.654 0 26.611 -505 2.207 -10.229 -776
Net Profit/Loss - EUR - - 758 -1.659 0 25.730 -590 2.098 -10.229 -776
Employees - - 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 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 increased by 87.0%, from 9.300 euro in the year 2023, to 17.297 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Batinav Delta Srl

Rating financiar

Financial Rating -
BATINAV DELTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Batinav Delta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Batinav Delta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Batinav Delta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Batinav Delta Srl - CUI 37963352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 37.344 37.460 63.948 76.120
Current Assets - - 1.044 0 0 37.860 6.809 8.928 7.853 28.616
Inventories - - 0 0 0 0 0 548 546 543
Receivables - - 0 0 0 12.611 2.790 0 5.023 3.378
Cash - - 1.044 0 0 4.524 4.020 8.380 2.286 8.612
Shareholders Funds - - 802 -898 -880 24.867 23.700 25.871 15.564 14.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 243 898 880 12.993 20.453 20.517 56.238 89.228
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.616 euro in 2024 which includes Inventories of 543 euro, Receivables of 3.378 euro and cash availability of 8.612 euro.
The company's Equity was valued at 14.701 euro, while total Liabilities amounted to 89.228 euro. Equity decreased by -776 euro, from 15.564 euro in 2023, to 14.701 in 2024.

Risk Reports Prices

Reviews - Batinav Delta Srl

Comments - Batinav Delta Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.