Financial results - BATOKO FASHION SRL

Financial Summary - Batoko Fashion Srl
Unique identification code: 36628090
Registration number: J40/13451/2016
Nace: 4791
Sales - Ron
8.914
Net Profit - Ron
667
Employees
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Company Batoko Fashion Srl with Fiscal Code 36628090 recorded a turnover of 2024 of 8.914, with a net profit of 667 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batoko Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.683 108.454 153.775 583.854 1.022.602 0 0 0 8.914
Total Income - EUR - 19.683 108.907 153.799 588.204 1.041.595 0 0 0 8.914
Total Expenses - EUR - 12.842 77.354 133.201 330.079 629.957 98.347 21.669 4.102 8.235
Gross Profit/Loss - EUR - 6.841 31.553 20.598 258.126 411.638 -98.347 -21.669 -4.102 678
Net Profit/Loss - EUR - 6.251 30.462 19.059 252.243 403.065 -98.347 -21.669 -4.102 667
Employees - 0 1 1 1 5 1 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 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.
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 - Batoko Fashion Srl - CUI 36628090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 2.348 2.600 2.220 2.181 1.309 814 623 516
Current Assets - 16.789 44.872 66.324 348.129 557.475 79.600 55.905 55.929 57.530
Inventories - 1.865 5.145 10.198 10.485 34.474 37.478 37.594 37.480 30.274
Receivables - 0 2.233 10.910 13.485 12.701 8.421 13.451 13.603 22.639
Cash - 14.923 37.494 45.215 324.159 510.301 33.702 4.860 4.846 4.616
Shareholders Funds - 6.295 36.651 55.037 306.215 505.335 55.427 23.256 19.084 19.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.611 10.569 13.908 44.134 54.321 25.483 33.463 37.468 38.401
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.530 euro in 2024 which includes Inventories of 30.274 euro, Receivables of 22.639 euro and cash availability of 4.616 euro.
The company's Equity was valued at 19.645 euro, while total Liabilities amounted to 38.401 euro. Equity increased by 667 euro, from 19.084 euro in 2023, to 19.645 in 2024.

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