Financial results - BTE MONEY EXCHANGE SRL

Financial Summary - Bte Money Exchange Srl
Unique identification code: 37461321
Registration number: J2017001092220
Nace: 4777
Sales - Ron
304.683
Net Profit - Ron
4.521
Employees
1
Open Account
Company Bte Money Exchange Srl with Fiscal Code 37461321 recorded a turnover of 2024 of 304.683, with a net profit of 4.521 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bte Money Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.339 27.326 79.270 180.308 358.104 304.683
Total Income - EUR - - - - 6.346 27.398 79.645 199.111 358.278 322.872
Total Expenses - EUR - - - - 8.231 31.574 72.343 196.092 343.550 317.673
Gross Profit/Loss - EUR - - - - -1.885 -4.176 7.302 3.019 14.728 5.199
Net Profit/Loss - EUR - - - - -1.977 -4.450 6.506 1.028 11.145 4.521
Employees - - - - 2 1 4 5 5 1
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 decreased by -14.4%, from 358.104 euro in the year 2023, to 304.683 euro in 2024. The Net Profit decreased by -6.562 euro, from 11.145 euro in 2023, to 4.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bte Money Exchange Srl

Rating financiar

Financial Rating -
BTE MONEY EXCHANGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bte Money Exchange Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bte Money Exchange Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bte Money Exchange Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bte Money Exchange Srl - CUI 37461321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 63 507 37.321 35.534 32.993
Current Assets - - - - 33.484 80.322 155.333 212.610 93.299 315.253
Inventories - - - - 33.069 79.435 152.308 169.812 57.724 221.642
Receivables - - - - 0 0 0 25.295 202 20.303
Cash - - - - 415 888 3.025 17.503 35.372 73.309
Shareholders Funds - - - - -1.935 -6.348 298 1.327 12.468 16.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.484 86.734 155.542 248.604 116.365 331.327
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.253 euro in 2024 which includes Inventories of 221.642 euro, Receivables of 20.303 euro and cash availability of 73.309 euro.
The company's Equity was valued at 16.920 euro, while total Liabilities amounted to 331.327 euro. Equity increased by 4.521 euro, from 12.468 euro in 2023, to 16.920 in 2024.

Risk Reports Prices

Reviews - Bte Money Exchange Srl

Comments - Bte Money Exchange Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.