Financial results - BTE MONEY EXCHANGE SRL

Financial Summary - Bte Money Exchange Srl
Unique identification code: 37461321
Registration number: J22/1092/2017
Nace: 4777
Sales - Ron
358.104
Net Profit - Ron
11.145
Employee
5
The most important financial indicators for the company Bte Money Exchange Srl - Unique Identification Number 37461321: sales in 2023 was 358.104 euro, registering a net profit of 11.145 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bte Money Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.339 27.326 79.270 180.308 358.104
Total Income - EUR - - - - - 6.346 27.398 79.645 199.111 358.278
Total Expenses - EUR - - - - - 8.231 31.574 72.343 196.092 343.550
Gross Profit/Loss - EUR - - - - - -1.885 -4.176 7.302 3.019 14.728
Net Profit/Loss - EUR - - - - - -1.977 -4.450 6.506 1.028 11.145
Employees - - - - - 2 1 4 5 5
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 99.2%, from 180.308 euro in the year 2022, to 358.104 euro in 2023. The Net Profit increased by 10.120 euro, from 1.028 euro in 2022, to 11.145 in the last year.

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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 - Bte Money Exchange Srl - CUI 37461321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 64 63 507 37.321 35.534
Current Assets - - - - - 33.484 80.322 155.333 212.610 93.299
Inventories - - - - - 33.069 79.435 152.308 169.812 57.724
Receivables - - - - - 0 0 0 25.295 202
Cash - - - - - 415 888 3.025 17.503 35.372
Shareholders Funds - - - - - -1.935 -6.348 298 1.327 12.468
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.484 86.734 155.542 248.604 116.365
Income in Advance - - - - - 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 "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 93.299 euro in 2023 which includes Inventories of 57.724 euro, Receivables of 202 euro and cash availability of 35.372 euro.
The company's Equity was valued at 12.468 euro, while total Liabilities amounted to 116.365 euro. Equity increased by 11.145 euro, from 1.327 euro in 2022, to 12.468 in 2023.

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