Financial results - BT WILD RANCH SRL

Financial Summary - Bt Wild Ranch Srl
Unique identification code: 30800331
Registration number: J12/2812/2012
Nace: 149
Sales - Ron
2.826
Net Profit - Ron
-10.621
Employees
3
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Company Bt Wild Ranch Srl with Fiscal Code 30800331 recorded a turnover of 2023 of 2.826, with a net profit of -10.621 and having an average number of employees of 3. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Wild Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.768 0 1.946 3.658 0 2.842 -
Total Income - EUR - - - 10.961 28 1.953 2.654 0 110.039 -
Total Expenses - EUR - - - 351.405 179.571 119.246 192.688 109.368 120.691 -
Gross Profit/Loss - EUR - - - -340.444 -179.543 -117.294 -190.034 -109.368 -10.652 -
Net Profit/Loss - EUR - - - -340.549 -179.543 -117.313 -190.071 -109.368 -10.681 -
Employees - - - 6 3 2 1 3 3 -
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.
Sales - Ron
Net Profit - Ron
Employees

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BT WILD RANCH 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 Wild Ranch Srl - CUI 30800331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 206.799 189.528 191.324 94.171 63.779 33.145 -
Current Assets - - - 591.378 532.965 527.764 478.395 477.682 560.883 -
Inventories - - - 440.120 441.532 436.030 418.230 417.704 497.908 -
Receivables - - - 150.139 84.061 84.548 53.228 60.004 63.000 -
Cash - - - 1.120 7.372 7.185 6.937 -25 -25 -
Shareholders Funds - - - -1.409.283 -1.533.646 -1.621.885 -1.922.012 -2.021.091 -2.025.643 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 2.207.460 2.256.139 2.341.636 2.494.578 2.562.552 2.619.671 -
Income in Advance - - - 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 "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 560.883 euro in 2023 which includes Inventories of 497.908 euro, Receivables of 63.000 euro and cash availability of -25 euro.
The company's Equity was valued at -2.025.643 euro, while total Liabilities amounted to 2.619.671 euro. Equity decreased by -10.681 euro, from -2.021.091 euro in 2022, to -2.025.643 in 2023.

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