Company Diabas Bata S.r.l. with Fiscal Code 17833706
recorded a turnover of 2024 of
2.060.351,
with a net profit of
-35.893
and having an average number of employees of
22.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diabas Bata S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.447.672
1.106.351
410.136
854.098
1.351.879
1.793.337
861.478
1.131.567
1.878.022
2.060.351
Total Income - EUR
2.604.189
1.536.223
459.403
863.228
1.464.288
2.605.784
1.149.655
1.686.096
1.931.378
2.333.079
Total Expenses - EUR
2.585.229
1.693.573
932.704
1.099.215
1.629.712
2.375.929
1.504.572
1.791.796
2.179.608
2.368.973
Gross Profit/Loss - EUR
18.960
-157.350
-473.301
-235.987
-165.425
229.856
-354.917
-105.701
-248.230
-35.893
Net Profit/Loss - EUR
18.960
-157.350
-564.603
-238.057
-165.425
229.856
-354.917
-105.701
-248.230
-35.893
Employees
17
17
13
13
15
19
21
19
20
22
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 10.3%, from 1.878.022 euro in the year 2023, to 2.060.351 euro in 2024.
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Financial Rating - DIABAS BATA S.R.L.
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Prob. of insolvency - Diabas Bata S.r.l.
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Financial Reports - Diabas Bata S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diabas Bata S.r.l. - CUI 17833706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.107.193
1.596.965
1.415.215
1.311.473
1.685.593
1.770.284
2.770.555
3.225.548
3.367.008
3.383.852
Current Assets
983.696
659.337
447.911
631.816
760.592
805.557
1.381.202
1.121.191
978.561
1.170.028
Inventories
128.402
324.346
274.160
210.354
146.135
249.154
381.233
680.371
526.156
657.578
Receivables
799.580
222.867
74.630
211.061
413.284
363.694
334.087
259.642
242.145
370.294
Cash
55.714
112.124
99.121
210.401
201.174
192.709
665.882
181.178
210.260
142.156
Shareholders Funds
-1.452.027
-2.003.286
-2.534.431
-2.742.678
-2.860.191
-2.583.013
-2.880.649
-2.995.287
-3.234.434
-3.252.251
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
4.587.382
4.272.665
4.426.438
4.730.529
5.321.335
5.177.020
7.047.134
7.451.882
7.659.894
7.878.121
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
"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
1.170.028 euro in 2024 which includes Inventories of
657.578 euro, Receivables of
370.294 euro and cash availability of
142.156 euro.
The company's Equity was valued at
-3.252.251 euro, while total Liabilities amounted to
7.878.121 euro.
Equity decreased by -35.893 euro, from -3.234.434 euro in 2023, to -3.252.251 in 2024.
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