The most important financial indicators for the company Biroul De Turism Pentru Tineret (B.t.t.) Sa - Unique Identification Number 1573170:
sales in 2023 was
1.013.485
euro, registering a net profit of
-69.452
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Biroul De Turism Pentru Tineret (B.t.t.) Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
349.278
362.669
377.830
669.641
876.167
980.602
686.689
1.012.253
949.757
1.013.485
Total Income - EUR
435.782
1.533.381
427.575
1.427.000
929.099
1.156.965
745.361
1.039.122
1.095.096
1.091.792
Total Expenses - EUR
1.686.849
1.466.171
1.920.780
1.297.660
1.473.865
1.369.710
907.989
835.777
921.829
1.161.245
Gross Profit/Loss - EUR
-1.251.068
67.210
-1.493.205
129.340
-544.765
-212.746
-162.627
203.345
173.268
-69.452
Net Profit/Loss - EUR
-1.251.068
67.210
-1.493.205
199.454
-546.568
-214.807
-165.374
187.023
172.391
-69.452
Employees
22
19
16
26
33
33
25
20
20
24
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.
In the last year of activity, the sales increased by 7.0%, from 949.757 euro in the year 2022, to 1.013.485 euro in 2023.
The Net Profit decreased by -171.868 euro, from 172.391 euro in 2022, to 0 in the last year.
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 -
Biroul De Turism Pentru Tineret (B.t.t.) Sa - CUI 1573170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.627.965
14.515.709
14.091.020
13.155.214
12.788.799
12.357.818
11.917.220
11.588.421
11.476.782
15.668.568
Current Assets
1.683.572
1.541.515
1.449.357
584.501
476.285
240.334
398.736
512.047
614.994
725.826
Inventories
1.500
1.430
2.748
15.209
19.649
6.352
2.168
2.343
2.534
1.469
Receivables
582.374
518.325
1.293.374
344.648
433.517
223.879
386.766
380.835
507.904
573.474
Cash
1.076.480
998.348
130.062
224.643
23.119
10.103
9.802
128.869
104.556
150.883
Shareholders Funds
11.613.896
14.665.909
13.061.794
12.625.092
11.866.880
10.630.115
10.247.752
10.200.076
8.476.164
12.754.566
Social Capital
3.021.288
3.046.505
3.015.435
2.964.409
2.910.006
2.853.651
2.799.552
2.737.470
2.745.963
2.737.636
Debts
962.458
567.129
780.801
198.530
489.093
1.088.441
1.111.306
960.835
3.510.185
3.503.489
Income in Advance
598
0
251
333
8.632
32.036
124.462
126.210
77.281
66.935
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.826 euro in 2023 which includes Inventories of
1.469 euro, Receivables of
573.474 euro and cash availability of
150.883 euro.
The company's Equity was valued at
12.754.566 euro, while total Liabilities amounted to
3.503.489 euro.
Equity increased by 4.304.106 euro, from 8.476.164 euro in 2022, to 12.754.566 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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