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Financial results - BTH CAPITAL S.R.L.

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Financial Summary - Bth Capital S.r.l.
Unique identification code: 42050799
Registration number: J22/3821/2019
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-74.629
Employees
Open Account
Company Bth Capital S.r.l. with Fiscal Code 42050799 recorded a turnover of 2024 of - , with a net profit of -74.629 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bth Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.861 632 0 0
Total Income - EUR - - - - - 0 9.861 849 515 20.598
Total Expenses - EUR - - - - - 3.024 33.147 22.357 61.944 95.227
Gross Profit/Loss - EUR - - - - - -3.024 -23.286 -21.508 -61.429 -74.629
Net Profit/Loss - EUR - - - - - -3.024 -23.582 -21.527 -61.429 -74.629
Employees - - - - - 0 0 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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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 - Bth Capital S.r.l. - CUI 42050799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32 175.952 418.724 406.207
Current Assets - - - - - 227 12.345 9.497 18.501 286
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.929 5.512 17.976 202
Cash - - - - - 227 3.416 3.985 526 84
Shareholders Funds - - - - - -2.817 -26.336 -47.945 -109.230 -183.248
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.044 38.713 233.394 596.393 589.741
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 84 euro.
The company's Equity was valued at -183.248 euro, while total Liabilities amounted to 589.741 euro. Equity decreased by -74.629 euro, from -109.230 euro in 2023, to -183.248 in 2024.
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