Financial results - BTK SRL

Financial Summary - Btk Srl
Unique identification code: 17710673
Registration number: J26/1141/2005
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-260
Employees
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Company Btk Srl with Fiscal Code 17710673 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.781 2.368 1.260 4.427 1.352 0 0 0 0 0
Total Income - EUR 10.782 2.368 1.260 4.427 1.352 0 0 0 0 0
Total Expenses - EUR 5.436 2.068 1.834 2.339 818 135 208 1.017 193 260
Gross Profit/Loss - EUR 5.345 301 -575 2.088 534 -135 -208 -1.017 -193 -260
Net Profit/Loss - EUR 5.022 230 -613 1.955 493 -135 -208 -1.017 -193 -260
Employees 1 1 1 1 0 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 - Btk Srl - CUI 17710673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.611 11.101 10.113 11.943 12.036 11.641 11.176 9.770 9.547 9.249
Inventories 484 397 390 465 423 415 406 0 0 0
Receivables 5.486 7.994 8.348 8.195 8.460 8.305 8.120 8.119 7.993 7.948
Cash 6.641 2.710 1.374 3.283 3.153 2.921 2.649 1.651 1.554 1.301
Shareholders Funds 10.055 10.182 9.398 11.181 11.457 11.105 10.651 9.667 9.445 9.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.555 919 715 763 579 537 525 103 103 117
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.948 euro and cash availability of 1.301 euro.
The company's Equity was valued at 9.132 euro, while total Liabilities amounted to 117 euro. Equity decreased by -260 euro, from 9.445 euro in 2023, to 9.132 in 2024.

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