Financial results - BTC DISTRIB 2012 SRL

Financial Summary - Btc Distrib 2012 Srl
Unique identification code: 30803290
Registration number: J18/615/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.373
Employee
The most important financial indicators for the company Btc Distrib 2012 Srl - Unique Identification Number 30803290: sales in 2023 was - euro, registering a net profit of -3.373 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btc Distrib 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.754 43.458 55.900 54.244 70.011 66.988 41.534 39.174 39.400 0
Total Income - EUR 47.761 43.458 55.900 54.244 70.011 66.988 41.881 39.174 52.675 775
Total Expenses - EUR 43.125 37.885 50.134 50.985 54.317 65.330 41.221 43.240 49.545 4.148
Gross Profit/Loss - EUR 4.636 5.573 5.766 3.258 15.693 1.659 661 -4.066 3.130 -3.373
Net Profit/Loss - EUR 3.204 4.270 4.089 1.631 13.045 989 242 -4.592 1.550 -3.373
Employees 1 2 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Btc Distrib 2012 Srl - CUI 30803290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.275 927 983 1.023 2.786 18.433 17.515 16.571 16.470 16.420
Current Assets 27.900 35.744 49.336 53.883 68.736 39.020 40.024 29.350 25.015 23.795
Inventories 13.579 15.264 19.008 22.544 35.577 26.944 31.629 22.611 7.082 7.110
Receivables 8.181 20.344 24.678 26.272 27.801 11.793 7.693 5.445 17.736 16.106
Cash 6.140 137 5.651 5.067 5.358 283 703 1.295 197 579
Shareholders Funds 3.503 7.802 11.811 13.242 26.045 26.529 22.175 13.113 14.703 11.286
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 25.672 28.870 38.508 41.663 45.477 30.924 35.365 32.808 26.985 29.132
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.795 euro in 2023 which includes Inventories of 7.110 euro, Receivables of 16.106 euro and cash availability of 579 euro.
The company's Equity was valued at 11.286 euro, while total Liabilities amounted to 29.132 euro. Equity decreased by -3.373 euro, from 14.703 euro in 2022, to 11.286 in 2023.

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