Financial results - BTKBIZ TEXSHOP S.R.L.

Financial Summary - Btkbiz Texshop S.r.l.
Unique identification code: 39408758
Registration number: J16/1233/2018
Nace: 1413
Sales - Ron
19.158
Net Profit - Ron
7.191
Employees
1
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Company Btkbiz Texshop S.r.l. with Fiscal Code 39408758 recorded a turnover of 2024 of 19.158, with a net profit of 7.191 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btkbiz Texshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.340 61.854 47.194 59.510 19.730 60.218 19.158
Total Income - EUR - - - 63.340 61.854 47.194 59.515 19.730 60.218 19.158
Total Expenses - EUR - - - 11.369 10.179 9.539 10.091 8.476 13.091 10.564
Gross Profit/Loss - EUR - - - 51.971 51.675 37.654 49.424 11.254 47.128 8.594
Net Profit/Loss - EUR - - - 51.130 51.057 37.182 48.900 11.060 46.526 7.191
Employees - - - 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -68.0%, from 60.218 euro in the year 2023, to 19.158 euro in 2024. The Net Profit decreased by -39.075 euro, from 46.526 euro in 2023, to 7.191 in the last year.
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 - Btkbiz Texshop S.r.l. - CUI 39408758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 51.844 101.703 138.276 182.721 104.977 52.422 20.672
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 353 0 264 409 1.003 49.714 16.136
Cash - - - 51.491 101.703 138.012 182.312 103.973 2.708 4.537
Shareholders Funds - - - 51.173 101.238 136.501 182.374 104.351 46.574 8.319
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 682 464 1.774 346 626 5.848 12.353
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.136 euro and cash availability of 4.537 euro.
The company's Equity was valued at 8.319 euro, while total Liabilities amounted to 12.353 euro. Equity decreased by -37.994 euro, from 46.574 euro in 2023, to 8.319 in 2024.

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