The most important financial indicators for the company Batory Building S.r.l. - Unique Identification Number 31098058:
sales in 2023 was
-
euro, registering a net profit of
-694
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Batory Building S.r.l. - CUI 31098058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
144.095
144.542
144.104
Current Assets
-
-
-
-
-
-
-
27.565
11.421
3.107
Inventories
-
-
-
-
-
-
-
11.771
1.863
1.857
Receivables
-
-
-
-
-
-
-
0
19
59
Cash
-
-
-
-
-
-
-
15.794
9.539
1.191
Shareholders Funds
-
-
-
-
-
-
-
2.003
-10.516
-11.178
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
169.657
166.479
158.389
Income in Advance
-
-
-
-
-
-
-
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
3.107 euro in 2023 which includes Inventories of
1.857 euro, Receivables of
59 euro and cash availability of
1.191 euro.
The company's Equity was valued at
-11.178 euro, while total Liabilities amounted to
158.389 euro.
Equity decreased by -694 euro, from -10.516 euro in 2022, to -11.178 in 2023.
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Comments - Batory Building S.r.l.