Financial results - B.T.E. BUSINESS SOLUTIONS SRL

Financial Summary - B.t.e. Business Solutions Srl
Unique identification code: 34079271
Registration number: J2015001477405
Nace: 7020
Sales - Ron
62.752
Net Profit - Ron
-13.007
Employees
1
Open Account
Company B.t.e. Business Solutions Srl with Fiscal Code 34079271 recorded a turnover of 2024 of 62.752, with a net profit of -13.007 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.e. Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.985 3.000 10.403 10.187 9.483 77.684 270.740 314.606 121.447 62.752
Total Income - EUR 2.999 3.810 10.403 10.187 9.694 77.684 273.233 314.618 128.370 62.877
Total Expenses - EUR 4.531 4.322 3.073 3.871 5.133 20.604 130.380 160.132 135.397 75.884
Gross Profit/Loss - EUR -1.532 -512 7.330 6.315 4.560 57.080 142.854 154.486 -7.028 -13.007
Net Profit/Loss - EUR -1.532 -512 6.278 6.035 4.269 54.741 134.820 151.717 -8.742 -13.007
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -48.0%, from 121.447 euro in the year 2023, to 62.752 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.e. Business Solutions Srl - CUI 34079271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 1.086 1.461 1.843 1.741 3.144 5.730 65.518 55.741 33.557
Current Assets 1.235 370 3.472 9.460 12.166 62.631 120.323 139.802 93.820 63.250
Inventories 0 0 20 1.030 5.217 4.415 0 0 0 446
Receivables 0 167 1.612 2.373 2.327 19.290 15.332 72.351 74.615 56.430
Cash 1.235 203 1.840 6.057 4.622 38.925 104.991 67.451 19.204 6.374
Shareholders Funds -1.194 -1.672 4.635 10.585 12.406 55.841 135.896 152.795 12.688 -390
Social Capital 337 356 350 344 337 1.034 1.011 1.014 1.011 1.005
Debts 3.776 3.157 299 725 1.501 9.934 5.916 53.464 137.148 97.614
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.250 euro in 2024 which includes Inventories of 446 euro, Receivables of 56.430 euro and cash availability of 6.374 euro.
The company's Equity was valued at -390 euro, while total Liabilities amounted to 97.614 euro. Equity decreased by -13.007 euro, from 12.688 euro in 2023, to -390 in 2024.

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