Financial results - BATREEQ S.R.L.

Financial Summary - Batreeq S.r.l.
Unique identification code: 28157189
Registration number: J23/604/2011
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Batreeq S.r.l. with Fiscal Code 28157189 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.130 24.266 24.715 7.535 0 0 0 0 0 0
Total Income - EUR 12.122 26.857 29.531 9.673 2.255 4.740 1.525 3.559 3.771 0
Total Expenses - EUR 9.887 10.206 7.039 5.940 4.523 2.701 4.883 6.402 6.242 60
Gross Profit/Loss - EUR 2.235 16.651 22.492 3.733 -2.268 2.039 -3.358 -2.843 -2.470 -60
Net Profit/Loss - EUR 1.961 15.923 21.643 3.506 -2.268 1.972 -3.358 -2.843 -2.470 -60
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 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 - Batreeq S.r.l. - CUI 28157189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 325 707 413 129 32 31 31 31 31
Current Assets 41.845 61.563 80.279 82.040 78.736 76.437 74.214 74.079 25.676 25.297
Inventories 19.659 15.082 11.134 10.039 9.844 9.658 9.444 9.473 9.444 9.391
Receivables 17.510 27.953 36.025 25.496 18.995 15.289 11.756 10.131 9.214 7.878
Cash 4.676 18.528 33.121 46.505 49.897 51.491 53.014 54.475 7.018 8.028
Shareholders Funds 3.787 21.261 42.544 45.269 42.124 43.298 38.980 36.258 23.789 23.596
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.473 40.627 38.442 37.183 36.741 33.171 35.265 37.852 1.918 1.732
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.297 euro in 2024 which includes Inventories of 9.391 euro, Receivables of 7.878 euro and cash availability of 8.028 euro.
The company's Equity was valued at 23.596 euro, while total Liabilities amounted to 1.732 euro. Equity decreased by -60 euro, from 23.789 euro in 2023, to 23.596 in 2024.

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