Financial Summary -
Btl Creative Communication Srl
Unique identification code:14774354
Registration number:J40/6537/2002
Nace:7912
Sales - Ron
63.420
Net Profit - Ron
1.607
Employees
2
Open Account
Company Btl Creative Communication Srl with Fiscal Code 14774354
recorded a turnover of 2024 of
63.420,
with a net profit of
1.607
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Btl Creative Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.861
130.110
123.895
62.699
75.971
88.774
62.734
94.147
87.746
63.420
Total Income - EUR
113.791
136.147
135.044
62.993
76.004
92.135
62.855
94.222
93.375
80.869
Total Expenses - EUR
135.811
137.337
123.706
75.643
54.363
69.389
57.270
80.554
81.025
77.915
Gross Profit/Loss - EUR
-22.020
-1.189
11.338
-12.650
21.641
22.746
5.585
13.669
12.349
2.954
Net Profit/Loss - EUR
-22.020
-1.189
10.103
-13.280
20.881
21.912
5.032
12.746
11.433
1.607
Employees
0
0
3
3
2
2
2
2
2
2
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 -27.3%, from 87.746 euro in the year 2023, to 63.420 euro in 2024.
The Net Profit decreased by -9.762 euro, from 11.433 euro in 2023, to 1.607 in the last year.
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Financial Reports - Btl Creative Communication Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Btl Creative Communication Srl - CUI 14774354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.273
387
508
493
272
1.321
627
17.677
16.303
36.793
Current Assets
7.369
21.459
15.705
41.261
10.026
22.622
18.445
26.962
14.397
23.591
Inventories
0
0
1.195
1.216
1.465
1.286
1.520
7.397
4.271
6.848
Receivables
4.970
13.470
9.629
10.673
1.867
1.449
591
9.342
8.923
3.293
Cash
2.399
7.989
4.881
29.372
6.694
19.887
16.334
10.222
1.203
13.451
Shareholders Funds
-28.939
-29.834
-19.225
-32.152
-10.648
11.466
5.519
13.030
11.716
1.888
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
39.479
52.640
35.675
73.906
20.946
12.615
13.707
31.870
19.087
59.488
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.591 euro in 2024 which includes Inventories of
6.848 euro, Receivables of
3.293 euro and cash availability of
13.451 euro.
The company's Equity was valued at
1.888 euro, while total Liabilities amounted to
59.488 euro.
Equity decreased by -9.762 euro, from 11.716 euro in 2023, to 1.888 in 2024.
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