Financial results - B&T DESIGN PROD SRL

Financial Summary - B&T Design Prod Srl
Unique identification code: 18165435
Registration number: J13/3758/2005
Nace: 7311
Sales - Ron
11.001
Net Profit - Ron
-1.688
Employees
1
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Company B&T Design Prod Srl with Fiscal Code 18165435 recorded a turnover of 2024 of 11.001, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&T Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.158 18.090 30.959 28.313 21.844 20.422 27.355 21.313 0 11.001
Total Income - EUR 22.428 18.251 31.078 28.513 22.014 21.178 27.355 21.313 0 11.001
Total Expenses - EUR 20.137 20.070 23.652 26.341 25.704 22.995 25.521 23.198 7.030 12.579
Gross Profit/Loss - EUR 2.291 -1.819 7.426 2.173 -3.691 -1.817 1.834 -1.884 -7.030 -1.578
Net Profit/Loss - EUR 1.615 -2.004 7.114 1.896 -3.915 -2.030 1.560 -2.100 -7.030 -1.688
Employees 1 2 2 2 2 2 2 2 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 - B&T Design Prod Srl - CUI 18165435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.475 9.091 16.827 15.595 11.835 9.020 10.914 4.842 4.971 5.776
Inventories 62 361 162 436 441 288 612 168 168 171
Receivables 4.020 2.239 2.277 4.907 4.933 4.722 5.057 4.980 4.965 4.951
Cash 6.393 6.492 14.388 10.252 6.462 4.010 5.245 -306 -162 654
Shareholders Funds -6.015 -7.957 -709 1.200 -2.738 -4.716 -3.051 -5.161 -12.211 -13.831
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.490 17.048 17.535 14.395 14.614 13.736 13.965 10.003 17.182 19.607
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 171 euro, Receivables of 4.951 euro and cash availability of 654 euro.
The company's Equity was valued at -13.831 euro, while total Liabilities amounted to 19.607 euro. Equity decreased by -1.688 euro, from -12.211 euro in 2023, to -13.831 in 2024.

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