Financial results - BT-TYPHOON SRL

Financial Summary - Bt-Typhoon Srl
Unique identification code: 37558732
Registration number: J13/1426/2017
Nace: 4520
Sales - Ron
337.013
Net Profit - Ron
14.971
Employee
5
The most important financial indicators for the company Bt-Typhoon Srl - Unique Identification Number 37558732: sales in 2023 was 337.013 euro, registering a net profit of 14.971 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bt-Typhoon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 120.181 306.566 369.375 282.253 332.796 337.013
Total Income - EUR - - - 0 120.181 306.566 369.375 282.253 332.796 337.013
Total Expenses - EUR - - - 951 127.389 304.318 361.450 294.125 337.336 319.308
Gross Profit/Loss - EUR - - - -951 -7.208 2.248 7.925 -11.873 -4.540 17.705
Net Profit/Loss - EUR - - - -951 -8.419 -829 5.112 -13.931 -7.223 14.971
Employees - - - 0 5 6 7 7 6 5
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 1.6%, from 332.796 euro in the year 2022, to 337.013 euro in 2023. The Net Profit increased by 14.971 euro, from 0 euro in 2022, to 14.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bt-Typhoon Srl - CUI 37558732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 2.027
Current Assets - - - 44 66.430 8.481 66.873 99.694 39.228 46.376
Inventories - - - 0 57.651 510 5.060 22.340 26.402 27.428
Receivables - - - 0 8.736 4.028 5.866 43.016 9.908 5.473
Cash - - - 44 43 3.942 55.947 34.338 2.918 13.474
Shareholders Funds - - - -907 -9.310 -9.958 -4.658 -18.486 -25.766 -10.717
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 951 75.739 18.439 71.531 118.180 64.994 59.120
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.376 euro in 2023 which includes Inventories of 27.428 euro, Receivables of 5.473 euro and cash availability of 13.474 euro.
The company's Equity was valued at -10.717 euro, while total Liabilities amounted to 59.120 euro. Equity increased by 14.971 euro, from -25.766 euro in 2022, to -10.717 in 2023.

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