The most important financial indicators for the company La Bâtu & Mary Srl - Unique Identification Number 31116758:
sales in 2023 was
41.332
euro, registering a net profit of
227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Bâtu & Mary Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.666
37.707
48.977
32.086
36.946
53.282
36.696
40.423
36.378
41.332
Total Income - EUR
26.666
37.707
48.977
41.937
37.052
53.282
39.011
40.423
38.579
43.912
Total Expenses - EUR
20.154
21.664
20.442
24.478
31.174
31.866
28.293
32.234
32.015
43.441
Gross Profit/Loss - EUR
6.512
16.043
28.535
17.459
5.878
21.416
10.718
8.189
6.564
471
Net Profit/Loss - EUR
5.712
14.912
27.555
16.951
5.507
20.883
10.403
7.153
5.689
227
Employees
2
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. 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 increased by 14.0%, from 36.378 euro in the year 2022, to 41.332 euro in 2023.
The Net Profit decreased by -5.445 euro, from 5.689 euro in 2022, to 227 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 -
La Bâtu & Mary Srl - CUI 31116758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.318
3.871
3.748
8.197
6.260
15.930
26.022
22.289
30.664
21.117
Current Assets
3.827
16.018
45.148
55.834
65.032
84.057
81.909
90.967
6.457
13.380
Inventories
3.025
922
2.629
3.274
553
4.024
10.130
7.314
3.917
6.540
Receivables
295
0
1.476
4.858
0
0
0
0
0
4.989
Cash
508
15.096
41.042
47.701
64.479
80.033
71.779
83.654
2.540
1.851
Shareholders Funds
4.632
18.800
46.164
62.334
66.697
98.057
106.601
111.390
17.063
17.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.513
1.088
2.731
1.697
4.595
1.929
1.330
912
20.049
17.250
Income in Advance
0
0
0
0
0
0
0
954
9
9
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
"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
13.380 euro in 2023 which includes Inventories of
6.540 euro, Receivables of
4.989 euro and cash availability of
1.851 euro.
The company's Equity was valued at
17.238 euro, while total Liabilities amounted to
17.250 euro.
Equity increased by 227 euro, from 17.063 euro in 2022, to 17.238 in 2023.
The Debt Ratio was 50.0% in the year 2023.
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Comments - La Bâtu & Mary Srl