Financial results - BATISAM ENTREPRISE SRL

Financial Summary - Batisam Entreprise Srl
Unique identification code: 24779715
Registration number: J02/2035/2008
Nace: 4339
Sales - Ron
9.931
Net Profit - Ron
-27.198
Employees
2
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Company Batisam Entreprise Srl with Fiscal Code 24779715 recorded a turnover of 2024 of 9.931, with a net profit of -27.198 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batisam Entreprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.864 29.844 38.882 39.791 40.702 18.634 0 6.302 17.254 9.931
Total Income - EUR 20.940 29.863 38.882 40.121 40.702 18.668 0 7.264 24.196 9.931
Total Expenses - EUR 13.287 13.535 12.175 9.446 12.182 9.085 6.260 17.302 56.155 37.030
Gross Profit/Loss - EUR 7.654 16.328 26.707 30.675 28.521 9.583 -6.260 -10.038 -31.959 -27.099
Net Profit/Loss - EUR 7.025 13.634 26.423 30.273 28.114 9.406 -6.260 -10.106 -32.132 -27.198
Employees 1 1 1 1 1 1 1 1 3 2
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 -42.1%, from 17.254 euro in the year 2023, to 9.931 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 - Batisam Entreprise Srl - CUI 24779715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.980 1.255 786 607 434 268 107 845 1.702 1.403
Current Assets 19.830 20.804 38.886 67.834 78.346 88.776 82.692 64.044 52.041 34.780
Inventories 542 0 0 0 0 3.156 48 12.509 13.540 13.846
Receivables 11.563 2.821 13.051 9.824 3.039 49 1.854 6.444 11.314 10.137
Cash 7.724 17.983 25.834 58.009 75.307 85.570 80.790 45.090 27.187 10.797
Shareholders Funds -89.789 -75.239 -52.152 -20.921 7.598 16.859 10.225 -4.119 -36.239 -63.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.599 97.298 91.824 89.362 71.183 72.185 72.574 69.008 89.982 99.417
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.780 euro in 2024 which includes Inventories of 13.846 euro, Receivables of 10.137 euro and cash availability of 10.797 euro.
The company's Equity was valued at -63.235 euro, while total Liabilities amounted to 99.417 euro. Equity decreased by -27.198 euro, from -36.239 euro in 2023, to -63.235 in 2024.

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