Financial results - BTB OVERLAND S.R.L.

Financial Summary - Btb Overland S.r.l.
Unique identification code: 42946366
Registration number: J12/2524/2020
Nace: 4520
Sales - Ron
49.473
Net Profit - Ron
-1.179
Employee
1
The most important financial indicators for the company Btb Overland S.r.l. - Unique Identification Number 42946366: sales in 2023 was 49.473 euro, registering a net profit of -1.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btb Overland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 15.586 49.473
Total Income - EUR - - - - - - 0 0 15.587 51.108
Total Expenses - EUR - - - - - - 103 101 22.710 51.996
Gross Profit/Loss - EUR - - - - - - -103 -101 -7.123 -888
Net Profit/Loss - EUR - - - - - - -103 -101 -7.493 -1.179
Employees - - - - - - 0 0 1 1
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 218.4%, from 15.586 euro in the year 2022, to 49.473 euro in 2023.

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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 - Btb Overland S.r.l. - CUI 42946366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 5.384 4.815
Current Assets - - - - - - 41 142 7.903 7.549
Inventories - - - - - - 0 0 6.583 6.518
Receivables - - - - - - 0 0 163 162
Cash - - - - - - 41 142 1.158 869
Shareholders Funds - - - - - - -62 -162 -7.656 -8.811
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 303 20.943 21.175
Income in Advance - - - - - - 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 7.549 euro in 2023 which includes Inventories of 6.518 euro, Receivables of 162 euro and cash availability of 869 euro.
The company's Equity was valued at -8.811 euro, while total Liabilities amounted to 21.175 euro. Equity decreased by -1.179 euro, from -7.656 euro in 2022, to -8.811 in 2023.

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