Financial results - BTOD EXPLOATARE S.R.L.

Financial Summary - Btod Exploatare S.r.l.
Unique identification code: 23156620
Registration number: J02/160/2008
Nace: 4673
Sales - Ron
131
Net Profit - Ron
-5.932
Employees
1
Open Account
Company Btod Exploatare S.r.l. with Fiscal Code 23156620 recorded a turnover of 2024 of 131, with a net profit of -5.932 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btod Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.715 27.432 - - - 38.259 23.844 8.405 18.798 131
Total Income - EUR 27.715 27.432 - - - 39.256 31.703 9.151 35.367 164
Total Expenses - EUR 30.355 29.633 - - - 41.167 43.073 27.930 34.344 6.096
Gross Profit/Loss - EUR -2.640 -2.201 - - - -1.911 -11.370 -18.779 1.023 -5.931
Net Profit/Loss - EUR -2.640 -2.613 - - - -2.294 -11.693 -18.863 662 -5.932
Employees 1 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 -99.3%, from 18.798 euro in the year 2023, to 131 euro in 2024. The Net Profit decreased by -658 euro, from 662 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 - Btod Exploatare S.r.l. - CUI 23156620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 2.226 - - - 35.238 19.158 8.620 4.822 2.119
Current Assets 42.222 41.791 - - - 16.961 12.395 17.833 3.098 976
Inventories 9.194 9.100 - - - 4.205 5.234 8.054 480 260
Receivables 32.933 32.597 - - - 3.823 3.819 9.125 251 225
Cash 95 94 - - - 8.933 3.343 654 2.368 492
Shareholders Funds -2.858 -2.828 - - - 27.683 859 -18.002 -17.286 -23.121
Social Capital 1.125 1.113 - - - 1.034 1.011 1.014 1.011 1.005
Debts 47.910 47.421 - - - 24.516 30.695 44.454 25.678 26.235
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976 euro in 2024 which includes Inventories of 260 euro, Receivables of 225 euro and cash availability of 492 euro.
The company's Equity was valued at -23.121 euro, while total Liabilities amounted to 26.235 euro. Equity decreased by -5.932 euro, from -17.286 euro in 2023, to -23.121 in 2024.

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