The most important financial indicators for the company Bt-Bk Clever Total Srl - Unique Identification Number 35672845:
sales in 2023 was
104.285
euro, registering a net profit of
5.053
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.7%, from 103.875 euro in the year 2022, to 104.285 euro in 2023.
The Net Profit increased by 16 euro, from 5.053 euro in 2022, to 5.053 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 -
Bt-Bk Clever Total Srl - CUI 35672845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
326
81
0
0
0
83
30
35
Current Assets
-
-
15.287
16.729
23.521
31.011
31.608
29.980
37.935
38.860
Inventories
-
-
13.563
13.707
18.709
24.729
27.305
27.137
31.930
34.484
Receivables
-
-
936
2.663
3.248
5.552
3.771
1.260
3.533
3.538
Cash
-
-
788
358
1.564
730
532
1.583
2.472
838
Shareholders Funds
-
-
4.710
2.555
-936
1.274
1.751
4.498
9.565
14.589
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.903
14.255
24.457
29.737
29.859
25.565
28.400
24.306
Income in Advance
-
-
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.860 euro in 2023 which includes Inventories of
34.484 euro, Receivables of
3.538 euro and cash availability of
838 euro.
The company's Equity was valued at
14.589 euro, while total Liabilities amounted to
24.306 euro.
Equity increased by 5.053 euro, from 9.565 euro in 2022, to 14.589 in 2023.
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Comments - Bt-Bk Clever Total Srl