The most important financial indicators for the company San Batiz S.r.l. - Unique Identification Number 39205575:
sales in 2023 was
26.168
euro, registering a net profit of
2.152
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 -0.7%, from 26.428 euro in the year 2022, to 26.168 euro in 2023.
The Net Profit increased by 1.105 euro, from 1.051 euro in 2022, to 2.152 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 -
San Batiz S.r.l. - CUI 39205575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
114
28
0
0
0
0
Current Assets
-
-
-
-
881
11.113
5.658
12.354
4.761
9.423
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.584
0
10.927
0
0
Cash
-
-
-
-
881
8.529
5.658
1.427
4.761
9.423
Shareholders Funds
-
-
-
-
-3.758
10.671
961
2.227
3.285
5.427
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.754
479
4.697
10.127
1.477
3.996
Income in Advance
-
-
-
-
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
"9321 - 9321"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.423 euro.
The company's Equity was valued at
5.427 euro, while total Liabilities amounted to
3.996 euro.
Equity increased by 2.152 euro, from 3.285 euro in 2022, to 5.427 in 2023.
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Comments - San Batiz S.r.l.