Financial results - BTI TEONAS SRL

Financial Summary - Bti Teonas Srl
Unique identification code: 34976587
Registration number: J10/705/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-19.927
Employees
Open Account
Company Bti Teonas Srl with Fiscal Code 34976587 recorded a turnover of 2024 of - , with a net profit of -19.927 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bti Teonas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931 4.592 4.945 4.873 24.277 98.463 118.198 143.165 566 0
Total Income - EUR 931 4.592 4.945 4.876 24.282 115.480 118.198 143.165 566 0
Total Expenses - EUR 202 875 1.091 1.421 22.813 103.594 94.873 130.612 20.458 19.927
Gross Profit/Loss - EUR 729 3.717 3.854 3.455 1.469 11.886 23.325 12.554 -19.892 -19.927
Net Profit/Loss - EUR 701 3.579 3.706 3.308 1.147 10.509 22.164 9.116 -19.892 -19.927
Employees 0 0 0 0 1 2 1 1 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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BTI TEONAS SRL

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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 - Bti Teonas Srl - CUI 34976587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 190 4.831 4.594 5.199 47.175 85.191 71.494 57.821
Current Assets 781 4.442 8.031 6.438 52.414 67.649 54.626 60.044 48.793 46.238
Inventories 0 0 0 0 19.603 31.870 43.605 36.779 36.410 35.424
Receivables 479 228 660 285 237 7.167 8.484 22.554 10.323 9.561
Cash 302 4.214 7.371 6.154 32.574 28.612 2.536 711 2.060 1.253
Shareholders Funds 746 4.317 7.951 11.113 12.045 22.326 43.995 53.248 33.194 13.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230 318 271 157 44.964 50.522 57.806 91.987 87.093 90.978
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.238 euro in 2024 which includes Inventories of 35.424 euro, Receivables of 9.561 euro and cash availability of 1.253 euro.
The company's Equity was valued at 13.082 euro, while total Liabilities amounted to 90.978 euro. Equity decreased by -19.927 euro, from 33.194 euro in 2023, to 13.082 in 2024.

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