The most important financial indicators for the company Btech Media S.r.l. - Unique Identification Number 44106802:
sales in 2023 was
6.031
euro, registering a net profit of
1.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -40.9%, from 10.240 euro in the year 2022, to 6.031 euro in 2023.
The Net Profit decreased by -4.176 euro, from 5.213 euro in 2022, to 1.021 in the last year.
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 -
Btech Media S.r.l. - CUI 44106802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
1.264
Current Assets
-
-
-
-
-
-
-
6.440
6.370
5.570
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.022
2.270
1.109
Cash
-
-
-
-
-
-
-
4.418
4.100
4.461
Shareholders Funds
-
-
-
-
-
-
-
6.131
5.215
6.220
Social Capital
-
-
-
-
-
-
-
2
2
2
Debts
-
-
-
-
-
-
-
308
1.155
613
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.109 euro and cash availability of
4.461 euro.
The company's Equity was valued at
6.220 euro, while total Liabilities amounted to
613 euro.
Equity increased by 1.021 euro, from 5.215 euro in 2022, to 6.220 in 2023.
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Comments - Btech Media S.r.l.