Financial results - BTFC HUB S.R.L.

Financial Summary - Btfc Hub S.r.l.
Unique identification code: 37540123
Registration number: J40/6682/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Btfc Hub S.r.l. with Fiscal Code 37540123 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btfc Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.122 0 0 0 0 0
Total Income - EUR - - 0 8.306 16.530 5.459 0 0 0 0
Total Expenses - EUR - - 2.170 22.804 57.121 20.825 5.860 973 374 70
Gross Profit/Loss - EUR - - -2.170 -14.499 -40.590 -15.366 -5.860 -973 -374 -70
Net Profit/Loss - EUR - - -2.170 -14.499 -40.659 -15.366 -5.860 -973 -374 -70
Employees - - 0 1 2 2 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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BTFC HUB S.R.L.

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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 - Btfc Hub S.r.l. - CUI 37540123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.576 6.876 1.286 46 0 0 0
Current Assets - - 41 2.777 4.882 4.789 4.683 4.698 4.684 4.657
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.767 4.879 4.786 4.680 4.695 4.680 4.654
Cash - - 41 10 3 3 3 3 3 3
Shareholders Funds - - -2.082 -16.543 -56.882 -71.170 -75.451 -76.658 -76.800 -76.441
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 2.123 2.686 45.452 59.957 63.275 64.398 64.577 64.286
Income in Advance - - 0 34.210 23.187 17.288 16.905 16.958 16.906 16.812
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 "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 4.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.654 euro and cash availability of 3 euro.
The company's Equity was valued at -76.441 euro, while total Liabilities amounted to 64.286 euro. Equity decreased by -70 euro, from -76.800 euro in 2023, to -76.441 in 2024. The Debt Ratio was 1,380.3% in the year 2024.

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