Company La Bâtu & Mary Srl with Fiscal Code 31116758
recorded a turnover of 2024 of
40.636,
with a net profit of
2.640
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bâtu & Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.707
48.977
32.086
36.946
53.282
36.696
40.423
36.378
41.332
40.636
Total Income - EUR
37.707
48.977
41.937
37.052
53.282
39.011
40.423
38.579
43.912
44.066
Total Expenses - EUR
21.664
20.442
24.478
31.174
31.866
28.293
32.234
32.015
43.441
40.690
Gross Profit/Loss - EUR
16.043
28.535
17.459
5.878
21.416
10.718
8.189
6.564
471
3.377
Net Profit/Loss - EUR
14.912
27.555
16.951
5.507
20.883
10.403
7.153
5.689
227
2.640
Employees
1
1
1
1
1
1
1
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 decreased by -1.1%, from 41.332 euro in the year 2023, to 40.636 euro in 2024.
The Net Profit increased by 2.415 euro, from 227 euro in 2023, to 2.640 in the last year.
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Financial Reports - La Bâtu & Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Bâtu & Mary Srl - CUI 31116758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.871
3.748
8.197
6.260
15.930
26.022
22.289
30.664
21.117
14.909
Current Assets
16.018
45.148
55.834
65.032
84.057
81.909
90.967
6.457
13.380
19.978
Inventories
922
2.629
3.274
553
4.024
10.130
7.314
3.917
6.540
7.450
Receivables
0
1.476
4.858
0
0
0
0
0
4.989
2.424
Cash
15.096
41.042
47.701
64.479
80.033
71.779
83.654
2.540
1.851
10.104
Shareholders Funds
18.800
46.164
62.334
66.697
98.057
106.601
111.390
17.063
17.238
19.782
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.088
2.731
1.697
4.595
1.929
1.330
912
20.049
17.250
15.105
Income in Advance
0
0
0
0
0
0
954
9
9
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.978 euro in 2024 which includes Inventories of
7.450 euro, Receivables of
2.424 euro and cash availability of
10.104 euro.
The company's Equity was valued at
19.782 euro, while total Liabilities amounted to
15.105 euro.
Equity increased by 2.640 euro, from 17.238 euro in 2023, to 19.782 in 2024.
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