Financial results - BATTERY POWER S.R.L.

Financial Summary - Battery Power S.r.l.
Unique identification code: 39156758
Registration number: J40/4846/2018
Nace: 4719
Sales - Ron
83.481
Net Profit - Ron
-5.596
Employees
1
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Company Battery Power S.r.l. with Fiscal Code 39156758 recorded a turnover of 2024 of 83.481, with a net profit of -5.596 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.101 88.932 92.884 80.124 98.988 92.581 83.481
Total Income - EUR - - - 32.485 89.351 93.010 80.390 99.085 92.581 83.785
Total Expenses - EUR - - - 27.824 79.091 85.761 73.286 91.113 85.751 88.213
Gross Profit/Loss - EUR - - - 4.661 10.260 7.249 7.103 7.971 6.830 -4.427
Net Profit/Loss - EUR - - - 4.334 9.367 6.384 6.396 7.129 6.044 -5.596
Employees - - - 1 1 1 1 1 1 1
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 -9.3%, from 92.581 euro in the year 2023, to 83.481 euro in 2024. The Net Profit decreased by -6.010 euro, from 6.044 euro in 2023, to 0 in the last year.
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 - Battery Power S.r.l. - CUI 39156758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 811 15.094 11.341
Current Assets - - - 27.963 42.886 49.157 57.311 58.582 57.725 48.516
Inventories - - - 14.453 25.906 31.422 36.734 38.370 32.077 30.125
Receivables - - - 10.625 15.641 15.223 15.618 16.273 15.943 16.057
Cash - - - 2.886 1.339 2.511 4.959 3.940 9.705 2.333
Shareholders Funds - - - 4.549 13.827 19.949 25.902 33.112 39.055 33.241
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 23.501 29.088 29.218 31.426 26.291 34.321 27.029
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.516 euro in 2024 which includes Inventories of 30.125 euro, Receivables of 16.057 euro and cash availability of 2.333 euro.
The company's Equity was valued at 33.241 euro, while total Liabilities amounted to 27.029 euro. Equity decreased by -5.596 euro, from 39.055 euro in 2023, to 33.241 in 2024.

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