Financial results - BATISTEI COMERCIAL SRL

Financial Summary - Batistei Comercial Srl
Unique identification code: 16986302
Registration number: J40/19578/2004
Nace: 6820
Sales - Ron
94.284
Net Profit - Ron
69.889
Employees
1
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Company Batistei Comercial Srl with Fiscal Code 16986302 recorded a turnover of 2024 of 94.284, with a net profit of 69.889 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batistei Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.596 82.599 83.482 89.653 87.950 81.647 86.397 95.222 93.707 94.284
Total Income - EUR 93.271 88.601 95.132 97.999 97.694 85.224 94.647 105.040 109.460 100.177
Total Expenses - EUR 28.158 25.764 24.498 31.697 31.688 26.046 28.561 37.025 34.646 28.268
Gross Profit/Loss - EUR 65.114 62.837 70.634 66.302 66.006 59.178 66.086 68.015 74.815 71.909
Net Profit/Loss - EUR 54.699 60.232 67.808 65.323 65.030 58.332 65.159 66.989 73.722 69.889
Employees 0 0 0 1 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 increased by 1.2%, from 93.707 euro in the year 2023, to 94.284 euro in 2024. The Net Profit decreased by -3.421 euro, from 73.722 euro in 2023, to 69.889 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 - Batistei Comercial Srl - CUI 16986302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.273 487.024 473.214 459.064 445.596 432.503 426.999 423.693 417.843 420.454
Current Assets 64.281 129.846 63.988 67.786 50.220 49.594 84.144 123.540 171.580 168.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.065 104.809 60.455 59.463 49.877 44.436 83.420 122.964 169.937 167.940
Cash 8.215 25.037 3.533 8.323 343 5.157 724 575 1.643 440
Shareholders Funds 544.243 598.924 503.510 463.693 384.077 323.064 300.474 303.035 309.052 303.904
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 16.737 18.553 31.850 54.445 109.732 159.032 210.928 244.496 279.123 287.607
Income in Advance 1.200 1.510 2.029 8.712 2.006 0 0 0 1.508 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.940 euro and cash availability of 440 euro.
The company's Equity was valued at 303.904 euro, while total Liabilities amounted to 287.607 euro. Equity decreased by -3.421 euro, from 309.052 euro in 2023, to 303.904 in 2024.

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