Financial results - BT BISON RANCH SRL

Financial Summary - Bt Bison Ranch Srl
Unique identification code: 32365285
Registration number: J12/3117/2013
Nace: 149
Sales - Ron
333.439
Net Profit - Ron
-341.624
Employee
18
The most important financial indicators for the company Bt Bison Ranch Srl - Unique Identification Number 32365285: sales in 2023 was 333.439 euro, registering a net profit of -341.624 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bt Bison Ranch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.218 310.642 -290.599 - 127.046 - 0 15.199 318.240 333.439
Total Income - EUR 144.742 517.963 208.126 - 1.481.972 - 779.794 1.069.048 1.519.331 610.432
Total Expenses - EUR 404.756 866.464 675.447 - 1.784.165 - 980.347 1.137.187 1.487.670 951.438
Gross Profit/Loss - EUR -260.014 -348.501 -467.320 - -302.193 - -200.553 -68.140 31.661 -341.006
Net Profit/Loss - EUR -260.671 -348.586 -467.320 - -303.489 - -200.553 -68.297 27.197 -341.624
Employees 5 34 30 - 24 - 21 19 18 18
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 5.1%, from 318.240 euro in the year 2022, to 333.439 euro in 2023. The Net Profit decreased by -27.114 euro, from 27.197 euro in 2022, to 0 in the last year.

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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 Bison Ranch Srl - CUI 32365285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.776 916.715 859.504 - 726.455 - 499.053 409.944 11.444 9.927
Current Assets 453.719 1.315.633 1.134.647 - 2.485.538 - 4.231.438 4.377.054 4.738.923 4.815.589
Inventories 341.107 658.808 887.528 - 2.254.333 - 3.676.234 4.004.335 4.422.169 4.421.901
Receivables 105.873 624.292 225.046 - 223.638 - 550.228 367.683 319.582 393.690
Cash 6.740 32.534 22.073 - 7.567 - 4.976 5.036 -2.828 -2
Shareholders Funds -260.233 -610.991 -1.072.080 - -1.002.987 - -345.077 -405.721 -379.784 -763.960
Social Capital 223 225 223 - 215 - 207 202 203 202
Debts 914.728 2.609.884 2.906.214 - 4.191.989 - 4.980.861 5.124.328 5.130.151 5.589.476
Income in Advance 0 233.456 160.017 - 22.990 - 97.724 69.909 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.815.589 euro in 2023 which includes Inventories of 4.421.901 euro, Receivables of 393.690 euro and cash availability of -2 euro.
The company's Equity was valued at -763.960 euro, while total Liabilities amounted to 5.589.476 euro. Equity decreased by -385.328 euro, from -379.784 euro in 2022, to -763.960 in 2023.

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