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
41.215
Net Profit - Ron
-5.947
Employee
The most important financial indicators for the company B.t.c. Computers Srl - Unique Identification Number 8710941: sales in 2023 was 41.215 euro, registering a net profit of -5.947 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.t.c. Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.883 15.009 11.410 6.504 7.822 9.739 9.783 4.531 10.417 41.215
Total Income - EUR 19.967 15.035 11.423 6.504 7.822 9.739 9.783 4.531 10.417 41.215
Total Expenses - EUR 39.869 28.262 29.985 19.333 19.002 18.499 26.746 14.415 15.514 46.729
Gross Profit/Loss - EUR -19.901 -13.226 -18.561 -12.829 -11.180 -8.760 -16.963 -9.884 -5.097 -5.513
Net Profit/Loss - EUR -20.500 -13.677 -18.856 -13.024 -11.414 -9.052 -17.255 -10.020 -5.410 -5.947
Employees 3 1 1 1 1 0 1 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. 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 296.9%, from 10.417 euro in the year 2022, to 41.215 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.t.c. Computers Srl - CUI 8710941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.755 40.389 29.213 20.757 16.797 10.988 4.059 12.794 10.487 19.451
Current Assets 44.771 56.151 52.467 52.479 31.547 40.877 42.022 38.973 48.807 13.680
Inventories 19.846 25.285 26.113 26.912 27.831 31.577 27.329 28.234 33.750 3.147
Receivables 24.163 26.148 26.269 25.507 1.603 3.764 7.682 4.933 8.794 9.425
Cash 761 4.718 85 60 2.113 5.536 7.011 5.807 6.263 1.109
Shareholders Funds -22.589 -36.455 -55.397 -64.227 -74.462 -86.344 -97.772 -108.467 -111.361 -111.577
Social Capital 51.137 51.564 51.038 50.174 49.253 48.299 47.384 46.333 46.477 46.336
Debts 107.740 139.142 137.823 135.823 122.807 138.692 144.366 160.736 171.285 144.708
Income in Advance 0 368 364 2.547 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 "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 13.680 euro in 2023 which includes Inventories of 3.147 euro, Receivables of 9.425 euro and cash availability of 1.109 euro.
The company's Equity was valued at -111.577 euro, while total Liabilities amounted to 144.708 euro. Equity decreased by -554 euro, from -111.361 euro in 2022, to -111.577 in 2023.

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