Financial results - BT MINIDAIO SRL

Financial Summary - Bt Minidaio Srl
Unique identification code: 34205957
Registration number: J2015000106111
Nace: 4711
Sales - Ron
1.106.570
Net Profit - Ron
43.179
Employees
8
Open Account
Company Bt Minidaio Srl with Fiscal Code 34205957 recorded a turnover of 2024 of 1.106.570, with a net profit of 43.179 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Minidaio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 519.774 590.696 0 904.117 1.106.570
Total Income - EUR - - - - - 521.837 595.996 0 915.447 1.120.565
Total Expenses - EUR - - - - - 510.797 586.215 0 916.122 1.069.507
Gross Profit/Loss - EUR - - - - - 11.040 9.781 0 -675 51.059
Net Profit/Loss - EUR - - - - - 10.846 8.290 0 -5.903 43.179
Employees - - - - - 5 7 0 9 8
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 23.1%, from 904.117 euro in the year 2023, to 1.106.570 euro in 2024. The Net Profit increased by 43.179 euro, from 0 euro in 2023, to 43.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BT MINIDAIO SRL

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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 Minidaio Srl - CUI 34205957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 615 2.054 0 20.229 19.842
Current Assets - - - - - 83.387 105.642 0 124.362 96.335
Inventories - - - - - 26.428 74.826 0 100.115 46.810
Receivables - - - - - 379 11.179 0 5.228 18.864
Cash - - - - - 56.580 19.637 0 19.019 30.661
Shareholders Funds - - - - - 33.197 37.271 0 56.203 80.428
Social Capital - - - - - 9.344 9.137 0 9.138 9.087
Debts - - - - - 50.805 70.526 0 86.045 33.968
Income in Advance - - - - - 0 0 0 2.444 1.881
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 "4711 - 4711"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.335 euro in 2024 which includes Inventories of 46.810 euro, Receivables of 18.864 euro and cash availability of 30.661 euro.
The company's Equity was valued at 80.428 euro, while total Liabilities amounted to 33.968 euro. Equity increased by 24.540 euro, from 56.203 euro in 2023, to 80.428 in 2024. The Debt Ratio was 29.2% in the year 2024.

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