The most important financial indicators for the company International Battery Distribution S.r.l. - Unique Identification Number 36089689:
sales in 2023 was
37.387
euro, registering a net profit of
-49.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Battery Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
7.175
2.572
85.709
0
809
197.388
37.387
Total Income - EUR
-
-
0
7.194
2.572
86.919
0
809
197.388
37.387
Total Expenses - EUR
-
-
224
7.423
2.182
13.593
165
718
60.123
86.382
Gross Profit/Loss - EUR
-
-
-224
-230
390
73.326
-165
91
137.265
-48.994
Net Profit/Loss - EUR
-
-
-224
-467
313
70.718
-165
67
135.345
-49.323
Employees
-
-
0
0
0
1
0
0
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. 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 -81.0%, from 197.388 euro in the year 2022, to 37.387 euro in 2023.
The Net Profit decreased by -134.935 euro, from 135.345 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 -
International Battery Distribution S.r.l. - CUI 36089689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
88
67
47
27
11
3.496
232.004
232.816
Current Assets
-
-
2.215
8.387
7.435
92.041
4.257
5.987
27.458
25.194
Inventories
-
-
0
0
1.462
0
0
0
0
0
Receivables
-
-
0
0
2.397
6.450
0
4.712
27.173
21.992
Cash
-
-
2.215
8.387
3.577
85.591
4.256
1.275
285
3.202
Shareholders Funds
-
-
2.003
1.501
1.787
72.470
4.267
4.436
139.728
89.981
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
301
6.953
5.695
19.598
0
5.047
119.735
168.029
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.992 euro and cash availability of
3.202 euro.
The company's Equity was valued at
89.981 euro, while total Liabilities amounted to
168.029 euro.
Equity decreased by -49.323 euro, from 139.728 euro in 2022, to 89.981 in 2023.
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Comments - International Battery Distribution S.r.l.