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
-
Net Profit - Ron
-7.030
Employee
1
The most important financial indicators for the company B&T Design Prod Srl - Unique Identification Number 18165435: sales in 2023 was - euro, registering a net profit of -7.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B&T Design Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.161 22.158 18.090 30.959 28.313 21.844 20.422 27.355 21.313 0
Total Income - EUR 18.161 22.428 18.251 31.078 28.513 22.014 21.178 27.355 21.313 0
Total Expenses - EUR 14.282 20.137 20.070 23.652 26.341 25.704 22.995 25.521 23.198 7.030
Gross Profit/Loss - EUR 3.880 2.291 -1.819 7.426 2.173 -3.691 -1.817 1.834 -1.884 -7.030
Net Profit/Loss - EUR 3.319 1.615 -2.004 7.114 1.896 -3.915 -2.030 1.560 -2.100 -7.030
Employees 1 1 2 2 2 2 2 2 2 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296 0 0 0 0 0 0 0 0 0
Current Assets 7.122 10.475 9.091 16.827 15.595 11.835 9.020 10.914 4.842 4.971
Inventories 1.040 62 361 162 436 441 288 612 168 168
Receivables 1.843 4.020 2.239 2.277 4.907 4.933 4.722 5.057 4.980 4.965
Cash 4.239 6.393 6.492 14.388 10.252 6.462 4.010 5.245 -306 -162
Shareholders Funds -7.567 -6.015 -7.957 -709 1.200 -2.738 -4.716 -3.051 -5.161 -12.211
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.984 16.490 17.048 17.535 14.395 14.614 13.736 13.965 10.003 17.182
Income in Advance 0 0 0 0 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 "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 4.971 euro in 2023 which includes Inventories of 168 euro, Receivables of 4.965 euro and cash availability of -162 euro.
The company's Equity was valued at -12.211 euro, while total Liabilities amounted to 17.182 euro. Equity decreased by -7.066 euro, from -5.161 euro in 2022, to -12.211 in 2023.

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