The most important financial indicators for the company Btp Store Hub Turda S.r.l. - Unique Identification Number 43043897:
sales in 2023 was
1.274.731
euro, registering a net profit of
-83.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Btp Store Hub Turda S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
255.158
1.274.731
Total Income - EUR
-
-
-
-
-
-
6
17.689
478.755
1.472.332
Total Expenses - EUR
-
-
-
-
-
-
2.725
94.338
800.466
1.555.589
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.719
-76.650
-321.711
-83.257
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.719
-76.650
-329.334
-83.257
Employees
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 401.1%, from 255.158 euro in the year 2022, to 1.274.731 euro in 2023.
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 -
Btp Store Hub Turda S.r.l. - CUI 43043897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
84.510
2.880.579
9.472.255
9.268.244
Current Assets
-
-
-
-
-
-
30.767
143.380
962.553
467.387
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
24.971
57.228
130.550
73.934
Cash
-
-
-
-
-
-
5.795
86.152
832.003
393.453
Shareholders Funds
-
-
-
-
-
-
7.205
-69.605
-399.154
-478.211
Social Capital
-
-
-
-
-
-
9.923
9.703
9.733
9.704
Debts
-
-
-
-
-
-
108.072
3.093.564
12.361.018
11.468.936
Income in Advance
-
-
-
-
-
-
0
0
-1.471.509
-1.199.108
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467.387 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.934 euro and cash availability of
393.453 euro.
The company's Equity was valued at
-478.211 euro, while total Liabilities amounted to
11.468.936 euro.
Equity decreased by -80.267 euro, from -399.154 euro in 2022, to -478.211 in 2023.
The Debt Ratio was 117.1% in the year 2023.
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