Financial results - VAN DER BATH S.R.L.

Financial Summary - Van Der Bath S.r.l.
Unique identification code: 18084721
Registration number: J05/1318/2021
Nace: 2341
Sales - Ron
-
Net Profit - Ron
-8.682
Employees
1
Open Account
Company Van Der Bath S.r.l. with Fiscal Code 18084721 recorded a turnover of 2024 of - , with a net profit of -8.682 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Der Bath S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.287 23.909 27.101 29.569 22.654 1.551 11.411 19.718 3.806 0
Total Income - EUR 21.287 23.911 27.434 29.572 22.667 2.377 13.231 19.718 7.298 0
Total Expenses - EUR 9.986 12.683 18.903 26.467 19.899 18.921 15.862 9.808 6.963 8.682
Gross Profit/Loss - EUR 11.301 11.227 8.530 3.106 2.768 -16.543 -2.631 9.910 335 -8.682
Net Profit/Loss - EUR 10.662 10.640 8.259 2.810 2.551 -16.596 -3.006 9.449 4 -8.682
Employees 0 1 1 1 1 0 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 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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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 - Van Der Bath S.r.l. - CUI 18084721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.685 11.561 6.494 11.716 8.878 26.620 14.639 7.907 0 0
Current Assets 14.039 30.173 41.095 9.235 6.154 1.277 5.543 181 1.830 0
Inventories 0 426 418 387 379 372 0 0 0 0
Receivables 840 1.054 2.065 1.708 940 529 5.460 2 2 0
Cash 13.200 28.693 38.611 7.140 4.835 376 83 179 1.829 0
Shareholders Funds 30.527 40.855 46.124 9.407 11.776 -5.043 -7.937 1.487 1.486 -7.204
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 198 878 1.465 11.543 3.256 32.940 28.119 6.602 344 7.204
Income in Advance 0 0 0 0 0 0 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.204 euro, while total Liabilities amounted to 7.204 euro. Equity decreased by -8.682 euro, from 1.486 euro in 2023, to -7.204 in 2024.

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