Financial results - BTI TEONAS RENTAL IMOB S.R.L.

Financial Summary - Bti Teonas Rental Imob S.r.l.
Unique identification code: 43513808
Registration number: J10/6/2021
Nace: 6820
Sales - Ron
16.585
Net Profit - Ron
8.792
Employee
1
The most important financial indicators for the company Bti Teonas Rental Imob S.r.l. - Unique Identification Number 43513808: sales in 2023 was 16.585 euro, registering a net profit of 8.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bti Teonas Rental Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.458 14.037 16.585
Total Income - EUR - - - - - - - 13.939 16.998 18.611
Total Expenses - EUR - - - - - - - 3.851 8.246 8.242
Gross Profit/Loss - EUR - - - - - - - 10.088 8.752 10.368
Net Profit/Loss - EUR - - - - - - - 9.678 8.318 8.792
Employees - - - - - - - 0 0 1
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 18.5%, from 14.037 euro in the year 2022, to 16.585 euro in 2023. The Net Profit increased by 499 euro, from 8.318 euro in 2022, to 8.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bti Teonas Rental Imob S.r.l. - CUI 43513808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 372 0
Current Assets - - - - - - - 10.335 18.860 20.499
Inventories - - - - - - - 0 0 602
Receivables - - - - - - - 162 162 10.811
Cash - - - - - - - 10.173 18.698 9.086
Shareholders Funds - - - - - - - 9.719 18.068 7.223
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 616 1.165 13.276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.499 euro in 2023 which includes Inventories of 602 euro, Receivables of 10.811 euro and cash availability of 9.086 euro.
The company's Equity was valued at 7.223 euro, while total Liabilities amounted to 13.276 euro. Equity decreased by -10.789 euro, from 18.068 euro in 2022, to 7.223 in 2023.

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