Financial results - BATSERV COM SRL

Financial Summary - Batserv Com Srl
Unique identification code: 14373514
Registration number: J04/2/2002
Nace: 6820
Sales - Ron
3.600
Net Profit - Ron
-8.842
Employees
Open Account
Company Batserv Com Srl with Fiscal Code 14373514 recorded a turnover of 2024 of 3.600, with a net profit of -8.842 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batserv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.063 4.666 9.005 11.983 13.649 15.547 12.109 3.633 3.608 3.600
Total Income - EUR 15.526 19.578 10.401 13.581 15.011 16.626 18.307 1.208.315 19.699 14.168
Total Expenses - EUR 25.198 33.853 41.654 43.078 33.174 25.232 39.077 115.006 19.710 22.602
Gross Profit/Loss - EUR -9.672 -14.275 -31.252 -29.497 -18.164 -8.606 -20.770 1.093.309 -11 -8.434
Net Profit/Loss - EUR -10.138 -14.471 -31.356 -29.633 -18.614 -9.082 -20.950 1.005.502 -1.524 -8.842
Employees 4 3 3 2 1 1 1 1 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 increased by 0.3%, from 3.608 euro in the year 2023, to 3.600 euro in 2024.
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 - Batserv Com Srl - CUI 14373514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.761 215.830 102.032 90.735 79.737 72.010 170.944 103.811 88.916 73.980
Current Assets 212.388 184.786 267.070 260.183 255.433 251.911 152.430 1.246.009 591.932 595.529
Inventories 735 728 716 702 689 676 661 0 0 0
Receivables 56.022 55.665 149.038 147.498 143.411 140.803 101.978 678.083 385.691 465.115
Cash 114.373 86.822 76.449 71.865 71.992 71.838 12.052 530.070 206.241 130.414
Shareholders Funds 382.791 365.173 327.638 291.992 267.723 247.566 221.127 1.227.315 652.538 640.049
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 33.683 35.717 41.572 58.927 67.519 75.027 101.407 122.375 28.599 30.503
Income in Advance 0 0 0 0 0 1.551 1.213 913 606 302
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.115 euro and cash availability of 130.414 euro.
The company's Equity was valued at 640.049 euro, while total Liabilities amounted to 30.503 euro. Equity decreased by -8.842 euro, from 652.538 euro in 2023, to 640.049 in 2024. The Debt Ratio was 4.5% in the year 2024.

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