Financial results - BATMA MANAGEMENT S.R.L.

Financial Summary - Batma Management S.r.l.
Unique identification code: 18035826
Registration number: J29/1602/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.961
Employee
The most important financial indicators for the company Batma Management S.r.l. - Unique Identification Number 18035826: sales in 2023 was - euro, registering a net profit of -2.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batma Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.035 20.159 11.242 13.182 9.410 8.349 5.435 4.428 12.525 8.426
Total Expenses - EUR 15.294 22.953 12.703 18.094 10.701 13.019 9.218 7.814 15.489 11.387
Gross Profit/Loss - EUR -1.259 -2.794 -1.461 -4.912 -1.291 -4.670 -3.783 -3.387 -2.964 -2.961
Net Profit/Loss - EUR -1.262 -2.794 -1.461 -4.912 -1.291 -4.670 -3.783 -3.387 -2.991 -2.961
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batma Management S.r.l. - CUI 18035826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.555 1.568 1.552 1.526 1.498 1.469 1.441 1.409 1.413 1.409
Current Assets 254.086 258.018 256.179 256.724 252.240 251.977 251.159 248.416 244.973 246.287
Inventories 6.756 6.813 6.743 6.629 6.508 6.382 6.261 6.122 6.141 6.122
Receivables 247.354 251.234 249.375 250.140 245.745 245.614 244.503 242.110 238.872 240.100
Cash -25 -29 60 -45 -12 -19 395 184 -40 65
Shareholders Funds -132.719 -136.621 -136.688 -139.287 -138.021 -140.019 -141.147 -141.403 -144.833 -147.355
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 388.361 396.207 394.419 397.537 391.759 393.464 393.746 391.228 391.219 395.051
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.287 euro in 2023 which includes Inventories of 6.122 euro, Receivables of 240.100 euro and cash availability of 65 euro.
The company's Equity was valued at -147.355 euro, while total Liabilities amounted to 395.051 euro. Equity decreased by -2.961 euro, from -144.833 euro in 2022, to -147.355 in 2023.

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