Financial results - BATUMI SRL

Financial Summary - Batumi Srl
Unique identification code: 14138136
Registration number: J40/7259/2001
Nace: 5147
Sales - Ron
-
Net Profit - Ron
-822
Employees
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Company Batumi Srl with Fiscal Code 14138136 recorded a turnover of 2024 of - , with a net profit of -822 and having an average number of employees of - . The company operates in the field of having the NACE code 5147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.186 42.617 38.380 33.474 32.116 15.555 10.857 2.109 2.530 0
Total Income - EUR 37.186 42.617 38.380 33.876 33.296 15.555 10.857 2.109 2.530 0
Total Expenses - EUR 35.944 52.420 36.439 31.471 30.381 12.921 11.655 1.955 2.792 822
Gross Profit/Loss - EUR 1.242 -9.803 1.940 2.406 2.916 2.634 -798 154 -262 -822
Net Profit/Loss - EUR 126 -10.229 1.556 2.067 2.583 2.478 -896 93 -262 -822
Employees 1 2 1 1 1 1 1 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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BATUMI 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 - Batumi Srl - CUI 14138136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 15 -2 0 0 0 0 0 0 0
Current Assets 39.478 33.248 28.958 25.630 28.614 27.200 21.587 19.452 19.062 17.574
Inventories 11.034 3.938 2.696 2.625 3.160 3.338 2.543 1.842 1.322 1.310
Receivables 19.563 21.823 17.077 17.506 15.119 13.979 12.648 11.755 11.191 10.520
Cash 8.881 7.487 9.185 5.499 10.334 9.883 6.395 5.854 6.549 5.744
Shareholders Funds 17.128 6.724 10.012 11.897 14.250 16.458 15.197 15.337 15.029 14.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.394 26.539 18.944 13.733 14.364 10.742 6.390 4.114 4.033 3.450
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 "5147 - 5147"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.574 euro in 2024 which includes Inventories of 1.310 euro, Receivables of 10.520 euro and cash availability of 5.744 euro.
The company's Equity was valued at 14.123 euro, while total Liabilities amounted to 3.450 euro. Equity decreased by -822 euro, from 15.029 euro in 2023, to 14.123 in 2024.

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