The most important financial indicators for the company Btl Creative Communication Srl - Unique Identification Number 14774354:
sales in 2023 was
87.746
euro, registering a net profit of
11.433
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 decreased by -6.5%, from 94.147 euro in the year 2022, to 87.746 euro in 2023.
The Net Profit decreased by -1.274 euro, from 12.746 euro in 2022, to 11.433 in the last year.
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 Creative Communication Srl - CUI 14774354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.072
2.273
387
508
493
272
1.321
627
17.677
16.303
Current Assets
43.759
7.369
21.459
15.705
41.261
10.026
22.622
18.445
26.962
14.397
Inventories
2.661
0
0
1.195
1.216
1.465
1.286
1.520
7.397
4.271
Receivables
24.267
4.970
13.470
9.629
10.673
1.867
1.449
591
9.342
8.923
Cash
16.831
2.399
7.989
4.881
29.372
6.694
19.887
16.334
10.222
1.203
Shareholders Funds
-6.862
-28.939
-29.834
-19.225
-32.152
-10.648
11.466
5.519
13.030
11.716
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
61.188
39.479
52.640
35.675
73.906
20.946
12.615
13.707
31.870
19.087
Income in Advance
0
0
0
0
0
0
0
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
"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
14.397 euro in 2023 which includes Inventories of
4.271 euro, Receivables of
8.923 euro and cash availability of
1.203 euro.
The company's Equity was valued at
11.716 euro, while total Liabilities amounted to
19.087 euro.
Equity decreased by -1.274 euro, from 13.030 euro in 2022, to 11.716 in 2023.
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