The most important financial indicators for the company Bta Drive Car Srl - Unique Identification Number 36511006:
sales in 2023 was
47.987
euro, registering a net profit of
18.300
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 8.0%, from 44.578 euro in the year 2022, to 47.987 euro in 2023.
The Net Profit increased by 618 euro, from 17.736 euro in 2022, to 18.300 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 -
Bta Drive Car Srl - CUI 36511006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.496
6.622
2.955
0
0
21.291
15.739
49.250
Current Assets
-
-
836
313
316
11.548
13.639
5.643
13.366
4.650
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
836
313
316
11.548
13.639
5.643
13.366
4.650
Shareholders Funds
-
-
-940
-5.529
-4.635
3.689
6.302
2.804
20.549
38.786
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.495
12.464
7.905
7.859
7.338
23.121
8.164
15.202
Income in Advance
-
-
0
0
0
0
0
1.231
583
129
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.650 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.650 euro.
The company's Equity was valued at
38.786 euro, while total Liabilities amounted to
15.202 euro.
Equity increased by 18.300 euro, from 20.549 euro in 2022, to 38.786 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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