The most important financial indicators for the company Btt Arges S.a. - Unique Identification Number 3114344:
sales in 2023 was
32.066
euro, registering a net profit of
-8.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 0.3%, from 32.070 euro in the year 2022, to 32.066 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
104 euro and cash availability of
12.388 euro.
The company's Equity was valued at
211.111 euro, while total Liabilities amounted to
14.138 euro.
Equity decreased by -8.496 euro, from 220.276 euro in 2022, to 211.111 in 2023.
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