Financial results - BTB UNLIMITED SRL

Financial Summary - Btb Unlimited Srl
Unique identification code: 31258027
Registration number: J12/542/2013
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.186
Employees
Open Account
Company Btb Unlimited Srl with Fiscal Code 31258027 recorded a turnover of 2024 of - , with a net profit of -1.186 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btb Unlimited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.835 10.670 13.403 15.093 7.168 15.588 27.987 0 0 0
Total Income - EUR 3.835 10.671 13.403 15.093 7.168 15.766 27.987 0 1.359 0
Total Expenses - EUR 530 858 1.920 14.055 10.875 8.328 9.671 24.118 2.453 1.186
Gross Profit/Loss - EUR 3.305 9.813 11.483 1.038 -3.706 7.438 18.316 -24.118 -1.094 -1.186
Net Profit/Loss - EUR 3.190 9.493 10.934 612 -3.897 6.970 17.636 -24.118 -1.094 -1.186
Employees 0 0 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BTB UNLIMITED 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 - Btb Unlimited Srl - CUI 31258027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 29 16.652 12.083 10.516 5.431 1.201 861 669 464
Current Assets 5.536 3.632 15.819 21.294 21.762 31.935 48.060 550 984 556
Inventories 187 0 0 0 0 0 0 0 0 0
Receivables 1.636 1.752 2.297 813 827 235 669 571 569 566
Cash 3.713 1.879 13.522 20.481 20.935 31.700 47.391 -21 415 -9
Shareholders Funds -6.103 3.452 14.327 14.676 10.495 17.266 34.520 -24.021 -25.266 -26.310
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.900 209 18.035 18.701 21.783 20.100 14.742 25.432 26.918 27.331
Income in Advance 0 111 109 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of -9 euro.
The company's Equity was valued at -26.310 euro, while total Liabilities amounted to 27.331 euro. Equity decreased by -1.186 euro, from -25.266 euro in 2023, to -26.310 in 2024.

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