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Financial results - INTERNATIONAL BATTERY DISTRIBUTION S.R.L.

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Financial Summary - International Battery Distribution S.r.l.
Unique identification code: 36089689
Registration number: J2020001353268
Nace: 9531
Sales - Ron
45.824
Net Profit - Ron
-60.242
Employees
1
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Company International Battery Distribution S.r.l. with Fiscal Code 36089689 recorded a turnover of 2024 of 45.824, with a net profit of -60.242 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.175 2.572 85.709 0 809 197.388 37.387 45.824
Total Income - EUR - 0 7.194 2.572 86.919 0 809 197.388 37.387 45.930
Total Expenses - EUR - 224 7.423 2.182 13.593 165 718 60.123 86.382 105.735
Gross Profit/Loss - EUR - -224 -230 390 73.326 -165 91 137.265 -48.994 -59.805
Net Profit/Loss - EUR - -224 -467 313 70.718 -165 67 135.345 -49.323 -60.242
Employees - 0 0 0 1 0 0 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 increased by 23.3%, from 37.387 euro in the year 2023, to 45.824 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 - International Battery Distribution S.r.l. - CUI 36089689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 67 47 27 11 3.496 232.004 232.816 207.815
Current Assets - 2.215 8.387 7.435 92.041 4.257 5.987 27.458 25.194 23.388
Inventories - 0 0 1.462 0 0 0 0 0 0
Receivables - 0 0 2.397 6.450 0 4.712 27.173 21.992 19.636
Cash - 2.215 8.387 3.577 85.591 4.256 1.275 285 3.202 3.752
Shareholders Funds - 2.003 1.501 1.787 72.470 4.267 4.436 139.728 89.981 29.236
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 301 6.953 5.695 19.598 0 5.047 119.735 168.029 201.967
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.636 euro and cash availability of 3.752 euro.
The company's Equity was valued at 29.236 euro, while total Liabilities amounted to 201.967 euro. Equity decreased by -60.242 euro, from 89.981 euro in 2023, to 29.236 in 2024.
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