Financial results - BTL MALL SRL

Financial Summary - Btl Mall Srl
Unique identification code: 35346431
Registration number: J2015015476409
Nace: 7311
Sales - Ron
3.497.111
Net Profit - Ron
516.407
Employees
37
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Company Btl Mall Srl with Fiscal Code 35346431 recorded a turnover of 2024 of 3.497.111, with a net profit of 516.407 and having an average number of employees of 37. 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 Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.617 46.848 3.034 392.725 237.454 121.928 1.375.089 1.810.482 3.497.111
Total Income - EUR 0 12.617 46.848 3.034 392.725 237.454 121.929 1.377.753 1.810.914 3.504.993
Total Expenses - EUR 0 2.866 15.271 9.937 269.500 118.270 75.714 971.392 1.533.377 2.906.009
Gross Profit/Loss - EUR 0 9.750 31.578 -6.903 123.225 119.184 46.215 406.361 277.536 598.984
Net Profit/Loss - EUR 0 9.537 31.109 -6.973 119.580 116.905 45.154 386.549 241.244 516.407
Employees 0 1 3 2 14 5 1 12 20 37
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 increased by 94.2%, from 1.810.482 euro in the year 2023, to 3.497.111 euro in 2024. The Net Profit increased by 276.512 euro, from 241.244 euro in 2023, to 516.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTL MALL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btl Mall Srl - CUI 35346431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 84 55 27 0 16 17 11.971 7.161 12.664
Current Assets 74 9.497 31.801 1.374 162.339 127.104 79.708 486.342 635.911 1.122.672
Inventories 22 46 45 44 24.814 11.551 12.567 38.853 58.837 105.630
Receivables 0 5.945 4.341 1.266 112.686 99.593 58.716 318.042 298.783 887.058
Cash 52 3.506 27.415 63 24.839 15.960 8.426 129.446 278.292 129.984
Shareholders Funds 45 9.581 31.153 -1.105 118.496 116.954 45.203 374.699 241.332 516.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143 0 703 2.505 43.843 10.165 34.523 124.474 413.449 622.259
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 1.122.672 euro in 2024 which includes Inventories of 105.630 euro, Receivables of 887.058 euro and cash availability of 129.984 euro.
The company's Equity was valued at 516.496 euro, while total Liabilities amounted to 622.259 euro. Equity increased by 276.512 euro, from 241.332 euro in 2023, to 516.496 in 2024.

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