Financial results - BATRINUL MAR SRL

Financial Summary - Batrinul Mar Srl
Unique identification code: 2285273
Registration number: J1992002439160
Nace: 4712
Sales - Ron
210.310
Net Profit - Ron
7.442
Employees
5
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Company Batrinul Mar Srl with Fiscal Code 2285273 recorded a turnover of 2024 of 210.310, with a net profit of 7.442 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batrinul Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.206 90.190 96.004 131.225 146.100 169.979 174.657 200.472 197.043 210.310
Total Income - EUR 75.656 90.190 96.004 131.226 146.100 169.979 174.657 200.472 197.043 210.310
Total Expenses - EUR 72.409 88.062 93.037 123.216 135.118 163.636 162.202 183.000 185.722 200.765
Gross Profit/Loss - EUR 3.247 2.129 2.966 8.010 10.983 6.343 12.455 17.472 11.321 9.545
Net Profit/Loss - EUR 991 1.227 2.007 6.698 9.522 4.643 10.709 15.840 9.350 7.442
Employees 4 4 4 4 0 4 4 4 4 5
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 7.3%, from 197.043 euro in the year 2023, to 210.310 euro in 2024. The Net Profit decreased by -1.856 euro, from 9.350 euro in 2023, to 7.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Batrinul Mar Srl

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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 - Batrinul Mar Srl - CUI 2285273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 1.856 1.825 14.586 14.304 13.063 11.888 11.925 11.889 11.822
Current Assets 31.012 23.770 39.362 33.256 48.733 51.378 57.473 68.504 94.089 95.213
Inventories 30.670 22.707 37.702 30.921 47.827 50.241 56.080 61.981 91.041 92.294
Receivables 0 257 1.234 870 0 0 184 0 37 0
Cash 342 806 426 1.465 906 1.137 1.209 6.524 3.011 2.919
Shareholders Funds 15.454 16.523 18.250 24.613 33.658 37.663 47.536 63.524 72.682 79.718
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.852 9.103 22.936 23.229 29.379 26.778 21.825 16.905 33.295 27.318
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.213 euro in 2024 which includes Inventories of 92.294 euro, Receivables of 0 euro and cash availability of 2.919 euro.
The company's Equity was valued at 79.718 euro, while total Liabilities amounted to 27.318 euro. Equity increased by 7.442 euro, from 72.682 euro in 2023, to 79.718 in 2024.

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