Company B T T Covasna Sa with Fiscal Code 3464722
recorded a turnover of 2024 of
11.038,
with a net profit of
8.565
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B T T Covasna Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.731
-
12.601
7.500
181
-
11.038
Total Income - EUR
-
-
-
12.731
-
12.616
7.561
181
-
11.038
Total Expenses - EUR
-
-
-
8.865
-
12.232
6.622
3.417
-
880
Gross Profit/Loss - EUR
-
-
-
3.867
-
384
939
-3.236
-
10.158
Net Profit/Loss - EUR
-
-
-
3.484
-
15
763
-3.236
-
8.565
Employees
-
-
-
0
-
1
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.
In the last year of activity, the sales increased by 6,048.3%, from 181 euro in the year 2022, to 11.038 euro in 2024.
The Net Profit increased by 8.565 euro, from 0 euro in 2022, to 8.565 in the last year.
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Financial Rating - B T T COVASNA SA
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Prob. of insolvency - B T T Covasna Sa
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Insolvency Probability
Financial Reports - B T T Covasna Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B T T Covasna Sa - CUI 3464722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
72.580
-
69.826
68.277
68.489
-
0
Current Assets
-
-
-
26.143
-
33.141
28.929
23.357
-
12.505
Inventories
-
-
-
6.744
-
6.488
6.344
6.364
-
0
Receivables
-
-
-
6.809
-
11.864
12.702
5.409
-
2.360
Cash
-
-
-
12.590
-
14.790
9.883
11.585
-
10.145
Shareholders Funds
-
-
-
94.761
-
94.991
93.647
90.702
-
8.565
Social Capital
-
-
-
19.340
-
18.606
18.194
18.250
-
0
Debts
-
-
-
3.962
-
7.976
3.560
1.144
-
3.940
Income in Advance
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.360 euro and cash availability of
10.145 euro.
The company's Equity was valued at
8.565 euro, while total Liabilities amounted to
3.940 euro.
Equity decreased by -81.356 euro, from 90.702 euro in 2022, to 8.565 in 2024.
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