Financial results - BTL AYN TEAM SRL

Financial Summary - Btl Ayn Team Srl
Unique identification code: 38187306
Registration number: J13/3058/2017
Nace: 7311
Sales - Ron
93.717
Net Profit - Ron
59.905
Employees
1
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Company Btl Ayn Team Srl with Fiscal Code 38187306 recorded a turnover of 2024 of 93.717, with a net profit of 59.905 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btl Ayn Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 234.312 115.643 16.958 49.268 55.515 120.474 93.717
Total Income - EUR - - 0 234.312 115.643 16.958 49.430 59.030 120.626 95.045
Total Expenses - EUR - - 4.376 130.658 54.852 24.991 26.120 22.001 28.229 32.839
Gross Profit/Loss - EUR - - -4.376 103.654 60.790 -8.033 23.310 37.030 92.397 62.207
Net Profit/Loss - EUR - - -4.376 101.311 59.617 -8.203 21.912 36.284 91.215 59.905
Employees - - 2 3 2 3 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 -21.8%, from 120.474 euro in the year 2023, to 93.717 euro in 2024. The Net Profit decreased by -30.801 euro, from 91.215 euro in 2023, to 59.905 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 - Btl Ayn Team Srl - CUI 38187306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.554 3.007 1.520 259 0 0 12.570
Current Assets - - 823 114.494 164.139 153.940 176.095 46.254 104.429 83.791
Inventories - - 0 169 260 255 249 0 0 0
Receivables - - 0 47.429 22.904 6.308 19.434 45.936 95.819 71.794
Cash - - 823 66.896 140.975 147.377 156.412 319 8.610 11.998
Shareholders Funds - - -4.332 97.059 154.796 143.659 162.385 36.333 91.264 59.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.155 21.989 12.356 11.800 13.969 9.922 13.165 36.545
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.794 euro and cash availability of 11.998 euro.
The company's Equity was valued at 59.953 euro, while total Liabilities amounted to 36.545 euro. Equity decreased by -30.801 euro, from 91.264 euro in 2023, to 59.953 in 2024.

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