Company Batiscaf Grup S.r.l. with Fiscal Code 38805237
recorded a turnover of 2024 of
60.958,
with a net profit of
16.089
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Batiscaf Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.574
19.243
20.366
26.123
39.380
47.613
60.958
Total Income - EUR
-
-
-
39.574
19.243
20.366
43.307
40.467
48.265
61.175
Total Expenses - EUR
-
-
-
6.230
14.921
9.346
36.045
23.550
42.211
44.076
Gross Profit/Loss - EUR
-
-
-
33.344
4.322
11.020
7.262
16.918
6.054
17.098
Net Profit/Loss - EUR
-
-
-
32.157
3.782
10.421
6.563
15.990
5.587
16.089
Employees
-
-
-
0
0
0
0
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 increased by 28.7%, from 47.613 euro in the year 2023, to 60.958 euro in 2024.
The Net Profit increased by 10.533 euro, from 5.587 euro in 2023, to 16.089 in the last year.
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Financial Rating - BATISCAF GRUP S.R.L.
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Prob. of insolvency - Batiscaf Grup S.r.l.
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Insolvency Probability
Financial Reports - Batiscaf Grup S.r.l.
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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 -
Batiscaf Grup S.r.l. - CUI 38805237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.601
769
0
0
926
836
255
Current Assets
-
-
-
31.038
34.572
45.272
16.835
28.881
7.928
19.892
Inventories
-
-
-
85
0
0
0
0
0
296
Receivables
-
-
-
15
0
259
0
22.522
404
17.242
Cash
-
-
-
30.938
34.572
45.014
16.835
6.359
7.524
2.355
Shareholders Funds
-
-
-
32.200
35.400
45.150
16.335
16.087
5.684
16.186
Social Capital
-
-
-
43
84
83
81
81
81
80
Debts
-
-
-
439
55
122
503
13.048
2.898
3.986
Income in Advance
-
-
-
0
0
0
0
871
217
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.892 euro in 2024 which includes Inventories of
296 euro, Receivables of
17.242 euro and cash availability of
2.355 euro.
The company's Equity was valued at
16.186 euro, while total Liabilities amounted to
3.986 euro.
Equity increased by 10.533 euro, from 5.684 euro in 2023, to 16.186 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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