Financial results - BTL FACTORY S.R.L.

Financial Summary - Btl Factory S.r.l.
Unique identification code: 32458384
Registration number: J40/6485/2022
Nace: 7311
Sales - Ron
755
Net Profit - Ron
-22.685
Employees
1
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Company Btl Factory S.r.l. with Fiscal Code 32458384 recorded a turnover of 2024 of 755, with a net profit of -22.685 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 Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.903 179.703 174.739 243.689 173.227 59.199 55.287 1.939 7.097 755
Total Income - EUR 43.903 179.925 174.739 243.690 173.338 59.419 55.327 1.972 7.102 756
Total Expenses - EUR 40.909 136.062 207.233 179.164 124.643 67.814 49.838 27.815 31.260 23.434
Gross Profit/Loss - EUR 2.994 43.863 -32.494 64.526 48.695 -8.395 5.489 -25.843 -24.158 -22.678
Net Profit/Loss - EUR 1.677 36.930 -34.201 62.089 46.961 -8.987 4.953 -25.862 -24.227 -22.685
Employees 1 1 2 3 3 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 -89.3%, from 7.097 euro in the year 2023, to 755 euro in 2024.
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 Factory S.r.l. - CUI 32458384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.079 3.344 4.671 5.347 3.515 2.349 3.848 15.529 11.418 7.475
Current Assets 23.336 83.782 46.626 121.396 164.339 155.135 146.768 128.616 104.388 88.440
Inventories 0 0 0 3.769 3.399 7.060 3.621 7.571 5.360 4.966
Receivables 21.965 35.332 29.542 17.782 34.973 13.625 27.512 24.449 96.140 81.559
Cash 1.371 48.450 17.084 99.845 125.968 134.449 115.634 96.596 2.888 1.915
Shareholders Funds 25.751 62.419 27.162 88.752 129.559 118.115 120.449 94.961 70.446 47.367
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.439 35.191 24.135 37.990 38.322 39.385 30.169 49.186 45.362 48.550
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 "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 88.440 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 81.559 euro and cash availability of 1.915 euro.
The company's Equity was valued at 47.367 euro, while total Liabilities amounted to 48.550 euro. Equity decreased by -22.685 euro, from 70.446 euro in 2023, to 47.367 in 2024.

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