Financial results - BATIQ S.R.L.

Financial Summary - Batiq S.r.l.
Unique identification code: 41716482
Registration number: J16/2611/2019
Nace: 6201
Sales - Ron
107.249
Net Profit - Ron
78.216
Employees
1
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Company Batiq S.r.l. with Fiscal Code 41716482 recorded a turnover of 2024 of 107.249, with a net profit of 78.216 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batiq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.476 85.787 68.932 89.067 108.075 107.249
Total Income - EUR - - - - 26.507 86.019 69.157 89.995 108.584 107.264
Total Expenses - EUR - - - - 883 7.592 10.539 25.098 21.439 25.830
Gross Profit/Loss - EUR - - - - 25.623 78.427 58.618 64.897 87.145 81.433
Net Profit/Loss - EUR - - - - 25.358 77.633 58.005 64.193 86.280 78.216
Employees - - - - 1 1 1 1 1 1
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 -0.2%, from 108.075 euro in the year 2023, to 107.249 euro in 2024. The Net Profit decreased by -7.582 euro, from 86.280 euro in 2023, to 78.216 in the last year.
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 - Batiq S.r.l. - CUI 41716482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 0 1.008 23.624 15.885 8.506
Current Assets - - - - 26.410 98.884 70.717 61.562 96.925 101.495
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 78.499 47.386 58.515 70.983 88.821
Cash - - - - 26.410 20.386 23.331 3.047 25.942 12.675
Shareholders Funds - - - - 25.400 77.683 58.053 64.242 86.329 78.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.045 21.202 13.671 20.944 26.481 31.737
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.821 euro and cash availability of 12.675 euro.
The company's Equity was valued at 78.264 euro, while total Liabilities amounted to 31.737 euro. Equity decreased by -7.582 euro, from 86.329 euro in 2023, to 78.264 in 2024.

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