Financial results - BÂTU FOREST INVEST S.R.L.

Financial Summary - Bâtu Forest Invest S.r.l.
Unique identification code: 45127366
Registration number: J29/2648/2021
Nace: 1610
Sales - Ron
829
Net Profit - Ron
-13.594
Employees
2
Open Account
Company Bâtu Forest Invest S.r.l. with Fiscal Code 45127366 recorded a turnover of 2024 of 829, with a net profit of -13.594 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bâtu Forest Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 51 51 829
Total Income - EUR - - - - - - 0 51 5.105 8.816
Total Expenses - EUR - - - - - - 0 26 5.440 22.411
Gross Profit/Loss - EUR - - - - - - 0 25 -335 -13.594
Net Profit/Loss - EUR - - - - - - 0 23 -335 -13.594
Employees - - - - - - 0 0 0 2
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 1,537.3%, from 51 euro in the year 2023, to 829 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 - Bâtu Forest Invest S.r.l. - CUI 45127366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 80.456
Current Assets - - - - - - 40 70 102.402 89.820
Inventories - - - - - - 0 0 12.487 1.625
Receivables - - - - - - 0 0 84.909 85.048
Cash - - - - - - 40 70 5.007 3.147
Shareholders Funds - - - - - - 40 64 -272 -13.865
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 6 22.819 112.937
Income in Advance - - - - - - 0 0 79.854 71.422
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.820 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 85.048 euro and cash availability of 3.147 euro.
The company's Equity was valued at -13.865 euro, while total Liabilities amounted to 112.937 euro. Equity decreased by -13.594 euro, from -272 euro in 2023, to -13.865 in 2024. The Debt Ratio was 66.2% in the year 2024.

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