Financial results - BTL EVENTS SOLUTIONS SRL

Financial Summary - Btl Events Solutions Srl
Unique identification code: 31067035
Registration number: J40/151/2013
Nace: 7311
Sales - Ron
11.860
Net Profit - Ron
-6.587
Employees
1
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Company Btl Events Solutions Srl with Fiscal Code 31067035 recorded a turnover of 2024 of 11.860, with a net profit of -6.587 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 Events Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.241 114.676 78.916 130.580 67.149 5.440 10.451 42.982 38.963 11.860
Total Income - EUR 115.241 114.676 79.040 130.642 67.177 5.614 10.454 42.982 38.963 12.471
Total Expenses - EUR 60.839 48.651 34.330 60.598 28.434 11.124 5.899 11.575 12.689 17.740
Gross Profit/Loss - EUR 54.403 66.025 44.709 70.044 38.743 -5.510 4.555 31.408 26.274 -5.269
Net Profit/Loss - EUR 45.564 55.397 43.640 68.738 38.071 -5.677 4.241 30.726 25.885 -6.587
Employees 1 1 3 2 2 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 -69.4%, from 38.963 euro in the year 2023, to 11.860 euro in 2024. The Net Profit decreased by -25.740 euro, from 25.885 euro in 2023, to 0 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 Events Solutions Srl - CUI 31067035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 0 6.106 4.101 2.723 2.748 1.703 1.184 1.326 1.086
Current Assets 110.581 135.803 131.565 208.600 150.025 131.339 127.187 49.355 25.631 10.587
Inventories 0 0 2 0 0 0 0 2.232 0 0
Receivables 98.625 111.456 112.010 124.773 108.790 105.314 101.362 47.179 16.084 249
Cash 11.957 24.347 19.553 83.827 41.235 26.025 25.825 -55 9.547 10.338
Shareholders Funds 91.835 124.030 122.665 189.152 145.546 130.462 127.841 44.591 25.938 11.110
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 19.151 11.773 15.014 23.557 7.209 3.641 1.061 3.471 1.059 604
Income in Advance 0 0 0 0 0 0 0 2.477 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 10.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 10.338 euro.
The company's Equity was valued at 11.110 euro, while total Liabilities amounted to 604 euro. Equity decreased by -14.682 euro, from 25.938 euro in 2023, to 11.110 in 2024.

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