Financial results - BT-TYPHOON SRL

Financial Summary - Bt-Typhoon Srl
Unique identification code: 37558732
Registration number: J13/1426/2017
Nace: 4520
Sales - Ron
312.678
Net Profit - Ron
-15
Employees
5
Open Account
Company Bt-Typhoon Srl with Fiscal Code 37558732 recorded a turnover of 2024 of 312.678, with a net profit of -15 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 120.181 306.566 369.375 282.253 332.796 337.013 312.678
Total Income - EUR - - 0 120.181 306.566 369.375 282.253 332.796 337.013 312.678
Total Expenses - EUR - - 951 127.389 304.318 361.450 294.125 337.336 319.308 303.170
Gross Profit/Loss - EUR - - -951 -7.208 2.248 7.925 -11.873 -4.540 17.705 9.507
Net Profit/Loss - EUR - - -951 -8.419 -829 5.112 -13.931 -7.223 14.971 -15
Employees - - 0 5 6 7 7 6 5 5
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 decreased by -6.7%, from 337.013 euro in the year 2023, to 312.678 euro in 2024. The Net Profit decreased by -14.888 euro, from 14.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Typhoon Srl - CUI 37558732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.027 30.093
Current Assets - - 44 66.430 8.481 66.873 99.694 39.228 46.376 42.842
Inventories - - 0 57.651 510 5.060 22.340 26.402 27.428 24.921
Receivables - - 0 8.736 4.028 5.866 43.016 9.908 5.473 9.637
Cash - - 44 43 3.942 55.947 34.338 2.918 13.474 8.284
Shareholders Funds - - -907 -9.310 -9.958 -4.658 -18.486 -25.766 -10.717 -10.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 951 75.739 18.439 71.531 118.180 64.994 59.120 83.607
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 42.842 euro in 2024 which includes Inventories of 24.921 euro, Receivables of 9.637 euro and cash availability of 8.284 euro.
The company's Equity was valued at -10.672 euro, while total Liabilities amounted to 83.607 euro. Equity decreased by -15 euro, from -10.717 euro in 2023, to -10.672 in 2024.

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