Financial results - BTA INVEST SRL

Financial Summary - Bta Invest Srl
Unique identification code: 28468495
Registration number: J12/1254/2011
Nace: 4932
Sales - Ron
12.150
Net Profit - Ron
-814
Employees
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Company Bta Invest Srl with Fiscal Code 28468495 recorded a turnover of 2024 of 12.150, with a net profit of -814 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bta Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.128 15.103 14.332 13.740 15.173 7.410 11.204 14.489 9.357 12.150
Total Income - EUR 14.285 15.103 15.160 13.847 15.173 12.662 13.157 14.489 9.357 12.150
Total Expenses - EUR 6.603 7.522 11.265 13.098 10.454 12.951 13.633 14.283 11.359 12.868
Gross Profit/Loss - EUR 7.683 7.581 3.896 749 4.718 -290 -476 206 -2.002 -717
Net Profit/Loss - EUR 7.259 7.127 3.753 334 4.263 -457 -636 -230 -2.043 -814
Employees 1 1 1 0 0 1 1 1 0 0
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 30.6%, from 9.357 euro in the year 2023, to 12.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BTA INVEST 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 - Bta Invest Srl - CUI 28468495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.924 3.980 8.614 5.952 2.158 36 0
Current Assets 11.387 10.142 6.132 2.312 2.612 3.425 301 41 177 1.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 3 0 0 96
Cash 11.387 10.142 6.132 2.311 2.612 3.425 298 41 177 1.022
Shareholders Funds 11.230 7.192 5.855 6.081 5.169 4.614 3.876 -820 -2.860 -3.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 2.950 278 3.155 1.424 5.424 2.376 3.019 3.074 4.776
Income in Advance 0 0 0 0 0 2.001 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 "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 1.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 1.022 euro.
The company's Equity was valued at -3.658 euro, while total Liabilities amounted to 4.776 euro. Equity decreased by -814 euro, from -2.860 euro in 2023, to -3.658 in 2024.

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