Financial results - BATO PRODCOMIMPEX SRL

Financial Summary - Bato Prodcomimpex Srl
Unique identification code: 9308935
Registration number: J26/156/1997
Nace: 9523
Sales - Ron
15.026
Net Profit - Ron
-397
Employees
1
Open Account
Company Bato Prodcomimpex Srl with Fiscal Code 9308935 recorded a turnover of 2024 of 15.026, with a net profit of -397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bato Prodcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.833 11.267 11.267 8.056 9.564 7.109 5.320 7.950 13.761 15.026
Total Income - EUR 15.833 11.322 11.267 8.056 9.564 7.109 5.320 7.950 13.761 15.026
Total Expenses - EUR 16.423 13.043 14.438 10.198 13.457 5.116 4.537 10.512 15.888 15.273
Gross Profit/Loss - EUR -590 -1.721 -3.171 -2.142 -3.892 1.993 783 -2.563 -2.127 -247
Net Profit/Loss - EUR -1.065 -2.061 -3.509 -2.384 -4.117 1.781 798 -2.671 -2.265 -397
Employees 3 0 0 0 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 9.8%, from 13.761 euro in the year 2023, to 15.026 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 - Bato Prodcomimpex Srl - CUI 9308935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.578 19.601 17.049 14.117 8.954 9.625 9.962 1.749 129 331
Inventories 20.396 18.820 15.885 13.282 7.652 7.410 9.044 1.650 48 171
Receivables 860 739 978 678 953 1.879 683 0 0 0
Cash 322 42 186 156 349 336 235 99 80 160
Shareholders Funds -2.578 -4.612 -8.043 -10.279 -14.367 -12.313 -11.243 -13.949 -16.171 -16.478
Social Capital 1.105 1.094 1.076 1.056 0 0 0 996 993 988
Debts 24.156 24.213 25.092 24.396 23.327 21.945 21.211 15.698 16.300 16.809
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 "9523 - 9523"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331 euro in 2024 which includes Inventories of 171 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at -16.478 euro, while total Liabilities amounted to 16.809 euro. Equity decreased by -397 euro, from -16.171 euro in 2023, to -16.478 in 2024.

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