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Financial results - B.T.T. AGENTIA COMERCIALA SI DE TURISM SRL

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Financial Summary - B.t.t. Agentia Comerciala Si De Turism Srl
Unique identification code: 4429995
Registration number: J1993018885400
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-8.273
Employees
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Company B.t.t. Agentia Comerciala Si De Turism Srl with Fiscal Code 4429995 recorded a turnover of 2024 of - , with a net profit of -8.273 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.t. Agentia Comerciala Si De Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.977 51.198 48.476 38.995 13.706 1.764 0 0 0 0
Total Income - EUR 65.303 51.515 49.103 38.995 13.706 1.764 0 0 0 0
Total Expenses - EUR 61.806 49.557 46.387 12.455 17.945 7.109 6.588 8.790 3.300 8.273
Gross Profit/Loss - EUR 3.497 1.958 2.716 26.540 -4.239 -5.345 -6.588 -8.790 -3.300 -8.273
Net Profit/Loss - EUR 1.543 1.472 2.228 26.151 -4.376 -5.388 -6.588 -8.790 -3.300 -8.273
Employees 7 7 6 5 4 1 0 1 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.
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.t. Agentia Comerciala Si De Turism Srl - CUI 4429995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.553 2.412 2.484 10.770 8.314 8.156 7.975 6.773 6.752 6.715
Current Assets 21.178 26.055 35.602 64.486 67.009 49.901 51.020 30.093 12.736 14.637
Inventories 0 0 0 0 0 0 53 53 53 0
Receivables 7.932 22.150 26.922 45.775 50.183 49.232 49.737 20.596 11.362 13.499
Cash 13.246 3.905 8.680 18.711 16.826 670 1.230 9.445 1.321 1.138
Shareholders Funds 7.999 9.389 11.458 37.399 32.298 26.299 19.127 10.397 7.065 -1.247
Social Capital 2.729 2.701 2.655 2.607 2.556 2.508 2.452 2.460 2.452 2.439
Debts 15.731 19.078 26.628 37.858 43.024 31.759 39.868 26.469 12.437 22.599
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.499 euro and cash availability of 1.138 euro.
The company's Equity was valued at -1.247 euro, while total Liabilities amounted to 22.599 euro. Equity decreased by -8.273 euro, from 7.065 euro in 2023, to -1.247 in 2024.
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