Financial results - BT ADVENTURE HUB S.R.L.

Financial Summary - Bt Adventure Hub S.r.l.
Unique identification code: 44737196
Registration number: J12/3845/2021
Nace: 7721
Sales - Ron
1.005
Net Profit - Ron
-6.495
Employee
The most important financial indicators for the company Bt Adventure Hub S.r.l. - Unique Identification Number 44737196: sales in 2023 was 1.005 euro, registering a net profit of -6.495 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bt Adventure Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 197 3.234 1.005
Total Income - EUR - - - - - - - 198 3.254 1.005
Total Expenses - EUR - - - - - - - 4.339 8.460 7.500
Gross Profit/Loss - EUR - - - - - - - -4.141 -5.206 -6.495
Net Profit/Loss - EUR - - - - - - - -4.147 -5.304 -6.495
Employees - - - - - - - 0 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. 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 decreased by -68.8%, from 3.234 euro in the year 2022, to 1.005 euro in 2023.

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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 - Bt Adventure Hub S.r.l. - CUI 44737196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16.676 10.435 4.161
Current Assets - - - - - - - 50 1.375 1.557
Inventories - - - - - - - 28 28 0
Receivables - - - - - - - 0 0 107
Cash - - - - - - - 22 1.346 1.450
Shareholders Funds - - - - - - - -4.106 -9.422 -15.881
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.896 21.232 21.599
Income in Advance - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.557 euro in 2023 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 1.450 euro.
The company's Equity was valued at -15.881 euro, while total Liabilities amounted to 21.599 euro. Equity decreased by -6.487 euro, from -9.422 euro in 2022, to -15.881 in 2023.

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