Financial results - BATRANUL CAMERUN S.R.L.

Financial Summary - Batranul Camerun S.r.l.
Unique identification code: 25671800
Registration number: J24/588/2009
Nace: 5510
Sales - Ron
4.133
Net Profit - Ron
1.716
Employees
Open Account
Company Batranul Camerun S.r.l. with Fiscal Code 25671800 recorded a turnover of 2023 of 4.133, with a net profit of 1.716 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batranul Camerun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.567 58.352 29.241 12.571 - 4.157 -
Total Income - EUR - - - 103.567 58.402 29.241 178.832 - 4.157 -
Total Expenses - EUR - - - 97.291 78.701 57.186 26.323 - 2.431 -
Gross Profit/Loss - EUR - - - 6.276 -20.299 -27.945 152.509 - 1.725 -
Net Profit/Loss - EUR - - - 5.240 -20.884 -28.237 147.251 - 1.725 -
Employees - - - 9 6 3 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. In the last year of activity, the sales decreased by -66.9%, from 12.571 euro in the year 2021, to 4.157 euro in 2023. The Net Profit decreased by -145.534 euro, from 147.251 euro in 2021, to 1.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Batranul Camerun S.r.l.

Rating financiar

Financial Rating -
BATRANUL CAMERUN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Batranul Camerun S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Batranul Camerun S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Batranul Camerun S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Batranul Camerun S.r.l. - CUI 25671800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197.169 195.885 200.688 202.457 - 202.038 -
Current Assets - - - 101.465 118.782 100.870 63.206 - 80.506 -
Inventories - - - 27.749 46.206 47.521 33.194 - 49.336 -
Receivables - - - 66.175 72.515 51.937 28.483 - 29.500 -
Cash - - - 7.541 62 1.411 1.529 - 1.669 -
Shareholders Funds - - - -5.129 -25.914 -53.659 75.886 - 75.987 -
Social Capital - - - 215 211 207 202 - 202 -
Debts - - - 303.763 340.580 355.217 189.776 - 206.556 -
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.506 euro in 2023 which includes Inventories of 49.336 euro, Receivables of 29.500 euro and cash availability of 1.669 euro.
The company's Equity was valued at 75.987 euro, while total Liabilities amounted to 206.556 euro. Equity increased by 96 euro, from 75.886 euro in 2021, to 75.987 in 2023.

Risk Reports Prices

Reviews - Batranul Camerun S.r.l.

Comments - Batranul Camerun S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.