The most important financial indicators for the company Cariera Batuta Srl - Unique Identification Number 38386635:
sales in 2023 was
1.495.333
euro, registering a net profit of
-813.359
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.7%, from 4.954.219 euro in the year 2022, to 1.495.333 euro in 2023.
The Net Profit decreased by -10.391 euro, from 10.423 euro in 2022, to 0 in the last year.
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 -
Cariera Batuta Srl - CUI 38386635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
873.168
856.258
849.599
824.151
976.470
1.073.277
Current Assets
-
-
-
54
70.918
35.311
30.744
38.210
41.468
134.537
Inventories
-
-
-
0
0
0
0
0
0
351
Receivables
-
-
-
0
70.766
34.756
15.060
33.356
34.947
127.991
Cash
-
-
-
54
152
555
15.684
4.855
6.521
6.195
Shareholders Funds
-
-
-
33
-585.809
-676.254
-545.664
-298.521
-289.025
-1.101.507
Social Capital
-
-
-
44
194.929
191.154
187.530
183.371
183.940
183.382
Debts
-
-
-
44
1.529.995
1.567.824
1.426.007
1.172.127
1.304.293
2.316.132
Income in Advance
-
-
-
0
0
0
2.369
51.589
8.022
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.537 euro in 2023 which includes Inventories of
351 euro, Receivables of
127.991 euro and cash availability of
6.195 euro.
The company's Equity was valued at
-1.101.507 euro, while total Liabilities amounted to
2.316.132 euro.
Equity decreased by -813.359 euro, from -289.025 euro in 2022, to -1.101.507 in 2023.
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Comments - Cariera Batuta Srl