The most important financial indicators for the company Btt Trans Serv S.r.l. - Unique Identification Number 40149045:
sales in 2023 was
234.440
euro, registering a net profit of
42.614
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 3.7%, from 226.659 euro in the year 2022, to 234.440 euro in 2023.
The Net Profit increased by 17.699 euro, from 24.990 euro in 2022, to 42.614 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 -
Btt Trans Serv S.r.l. - CUI 40149045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.005
23.791
23.504
23.653
631
0
-
-
-
-
Current Assets
-
-
-
-
61
35.606
18.912
42.813
22.103
74.823
Inventories
-
-
-
-
0
1.065
428
1.866
1.480
0
Receivables
-
-
-
-
0
30.584
16.414
31.985
17.313
48.058
Cash
-
-
-
-
61
3.957
2.070
8.963
3.310
26.765
Shareholders Funds
-
-
-
-
-46
25.721
18.908
42.786
25.036
42.682
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
10.517
23.657
23.531
20.858
75.146
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
"5621 - 5621"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.058 euro and cash availability of
26.765 euro.
The company's Equity was valued at
42.682 euro, while total Liabilities amounted to
75.146 euro.
Equity increased by 17.722 euro, from 25.036 euro in 2022, to 42.682 in 2023.
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