Financial results - BTNR INVEST GROUP S.R.L.

Financial Summary - Btnr Invest Group S.r.l.
Unique identification code: 34968320
Registration number: J35/2110/2015
Nace: 6811
Sales - Ron
1.698
Net Profit - Ron
-16.559
Employees
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Company Btnr Invest Group S.r.l. with Fiscal Code 34968320 recorded a turnover of 2024 of 1.698, with a net profit of -16.559 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btnr Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 309 303 297 290 291 562 1.698
Total Income - EUR 33 0 0 488 303 297 290 12.321 562 2.039
Total Expenses - EUR 5.231 16.309 12.493 12.407 28.671 4.787 5.075 8.806 17.596 18.598
Gross Profit/Loss - EUR -5.198 -16.309 -12.493 -11.919 -28.368 -4.490 -4.785 3.515 -17.034 -16.559
Net Profit/Loss - EUR -5.199 -16.309 -12.493 -11.919 -28.377 -4.499 -4.794 3.145 -17.040 -16.559
Employees 0 0 0 0 0 0 0 0 0 0
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 203.8%, from 562 euro in the year 2023, to 1.698 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 - Btnr Invest Group S.r.l. - CUI 34968320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.770 131.695 485.478 422.338 411.875 399.919 2.667.640 2.675.808 2.667.809 2.664.801
Current Assets 856 3.900 5.814 9.554 7.066 6.803 5.021 21.552 18.794 15.538
Inventories 517 1.447 2.395 2.798 1.375 2.740 2.679 2.927 1.314 1.306
Receivables 0 1.543 1.517 591 2.251 569 556 12.770 12.853 11.340
Cash 339 911 1.902 6.165 3.440 3.495 1.786 5.856 4.628 2.892
Shareholders Funds -5.154 -21.410 -33.540 -44.843 -72.351 -75.479 2.195.992 2.205.950 2.182.221 2.153.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.780 157.005 524.832 476.735 491.292 482.202 476.669 491.410 504.382 526.873
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.538 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 11.340 euro and cash availability of 2.892 euro.
The company's Equity was valued at 2.153.466 euro, while total Liabilities amounted to 526.873 euro. Equity decreased by -16.559 euro, from 2.182.221 euro in 2023, to 2.153.466 in 2024.

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