Financial results - B.T.C. COMPUTERS SRL

Financial Summary - B.t.c. Computers Srl
Unique identification code: 8710941
Registration number: J19/443/1996
Nace: 9313
Sales - Ron
5.440
Net Profit - Ron
-13.912
Employees
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Company B.t.c. Computers Srl with Fiscal Code 8710941 recorded a turnover of 2024 of 5.440, with a net profit of -13.912 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.c. Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.009 11.410 6.504 7.822 9.739 9.783 4.531 10.417 41.215 5.440
Total Income - EUR 15.035 11.423 6.504 7.822 9.739 9.783 4.531 10.417 41.215 5.440
Total Expenses - EUR 28.262 29.985 19.333 19.002 18.499 26.746 14.415 15.514 46.729 19.298
Gross Profit/Loss - EUR -13.226 -18.561 -12.829 -11.180 -8.760 -16.963 -9.884 -5.097 -5.513 -13.858
Net Profit/Loss - EUR -13.677 -18.856 -13.024 -11.414 -9.052 -17.255 -10.020 -5.410 -5.947 -13.912
Employees 1 1 1 1 0 1 0 0 0 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. In the last year of activity, the sales decreased by -86.7%, from 41.215 euro in the year 2023, to 5.440 euro in 2024.
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 - B.t.c. Computers Srl - CUI 8710941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.389 29.213 20.757 16.797 10.988 4.059 12.794 10.487 19.451 8.513
Current Assets 56.151 52.467 52.479 31.547 40.877 42.022 38.973 48.807 13.680 7.948
Inventories 25.285 26.113 26.912 27.831 31.577 27.329 28.234 33.750 3.147 0
Receivables 26.148 26.269 25.507 1.603 3.764 7.682 4.933 8.794 9.425 7.754
Cash 4.718 85 60 2.113 5.536 7.011 5.807 6.263 1.109 194
Shareholders Funds -36.455 -55.397 -64.227 -74.462 -86.344 -97.772 -108.467 -111.361 -111.577 -130.229
Social Capital 51.564 51.038 50.174 49.253 48.299 47.384 46.333 46.477 46.336 46.077
Debts 139.142 137.823 135.823 122.807 138.692 144.366 160.736 171.285 144.708 158.908
Income in Advance 368 364 2.547 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 "9313 - 9313"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.754 euro and cash availability of 194 euro.
The company's Equity was valued at -130.229 euro, while total Liabilities amounted to 158.908 euro. Equity decreased by -19.275 euro, from -111.577 euro in 2023, to -130.229 in 2024.

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