Financial results - BATISAM ENTREPRISE SRL

Financial Summary - Batisam Entreprise Srl
Unique identification code: 24779715
Registration number: J02/2035/2008
Nace: 4339
Sales - Ron
17.254
Net Profit - Ron
-32.132
Employee
3
The most important financial indicators for the company Batisam Entreprise Srl - Unique Identification Number 24779715: sales in 2023 was 17.254 euro, registering a net profit of -32.132 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batisam Entreprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.007 20.864 29.844 38.882 39.791 40.702 18.634 0 6.302 17.254
Total Income - EUR 4.024 20.940 29.863 38.882 40.121 40.702 18.668 0 7.264 24.196
Total Expenses - EUR 25.163 13.287 13.535 12.175 9.446 12.182 9.085 6.260 17.302 56.155
Gross Profit/Loss - EUR -21.139 7.654 16.328 26.707 30.675 28.521 9.583 -6.260 -10.038 -31.959
Net Profit/Loss - EUR -21.260 7.025 13.634 26.423 30.273 28.114 9.406 -6.260 -10.106 -32.132
Employees 3 1 1 1 1 1 1 1 1 3
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 174.6%, from 6.302 euro in the year 2022, to 17.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batisam Entreprise Srl - CUI 24779715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.068 4.980 1.255 786 607 434 268 107 845 1.702
Current Assets 5.164 19.830 20.804 38.886 67.834 78.346 88.776 82.692 64.044 52.041
Inventories 537 542 0 0 0 0 3.156 48 12.509 13.540
Receivables 3.651 11.563 2.821 13.051 9.824 3.039 49 1.854 6.444 11.314
Cash 976 7.724 17.983 25.834 58.009 75.307 85.570 80.790 45.090 27.187
Shareholders Funds -96.013 -89.789 -75.239 -52.152 -20.921 7.598 16.859 10.225 -4.119 -36.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.245 114.599 97.298 91.824 89.362 71.183 72.185 72.574 69.008 89.982
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 "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 52.041 euro in 2023 which includes Inventories of 13.540 euro, Receivables of 11.314 euro and cash availability of 27.187 euro.
The company's Equity was valued at -36.239 euro, while total Liabilities amounted to 89.982 euro. Equity decreased by -32.132 euro, from -4.119 euro in 2022, to -36.239 in 2023.

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