Financial results - MĂR DE BATOȘ SRL

Financial Summary - Măr De Batoș Srl
Unique identification code: 37394982
Registration number: J26/605/2017
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-42
Employees
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Company Măr De Batoș Srl with Fiscal Code 37394982 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măr De Batoș Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 0 12.328 70 0 0 1.409 0
Total Income - EUR - - 657 14.912 22.854 15.510 10.882 0 5.149 0
Total Expenses - EUR - - 439 14.613 18.976 14.329 5.917 6.540 6.889 42
Gross Profit/Loss - EUR - - 218 300 3.878 1.181 4.966 -6.540 -1.740 -42
Net Profit/Loss - EUR - - 211 300 3.754 1.180 4.966 -6.540 -1.854 -42
Employees - - 0 2 3 3 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MĂR DE BATOȘ SRL

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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 - Măr De Batoș Srl - CUI 37394982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.257 30.683 22.731 16.736 10.924 5.500 42 0
Current Assets - - 44.421 9.527 10.207 4.919 1.543 198 4.210 2.650
Inventories - - 0 3.075 1.119 0 0 0 0 0
Receivables - - 44.386 0 1.953 0 0 0 1.720 1.710
Cash - - 35 6.452 7.135 4.919 1.543 198 2.491 940
Shareholders Funds - - 255 550 4.293 5.392 10.238 3.730 1.864 1.812
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.786 10.831 5.957 5.134 2.228 1.968 2.388 838
Income in Advance - - 43.729 28.920 22.688 11.129 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.710 euro and cash availability of 940 euro.
The company's Equity was valued at 1.812 euro, while total Liabilities amounted to 838 euro. Equity decreased by -42 euro, from 1.864 euro in 2023, to 1.812 in 2024.

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