Financial results - BTT COM 07 SRL

Financial Summary - Btt Com 07 Srl
Unique identification code: 22804332
Registration number: J2007001480107
Nace: 4711
Sales - Ron
181.224
Net Profit - Ron
-10.638
Employees
4
Open Account
Company Btt Com 07 Srl with Fiscal Code 22804332 recorded a turnover of 2024 of 181.224, with a net profit of -10.638 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btt Com 07 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.333 161.440 145.346 134.494 130.652 141.906 139.176 159.640 155.050 181.224
Total Income - EUR 138.334 161.440 145.346 134.872 130.652 141.906 139.176 159.640 155.051 181.231
Total Expenses - EUR 136.403 157.216 144.333 140.816 139.329 148.697 147.367 172.701 171.711 191.868
Gross Profit/Loss - EUR 1.931 4.224 1.014 -5.944 -8.677 -6.791 -8.191 -13.062 -16.660 -10.638
Net Profit/Loss - EUR 1.622 3.549 -355 -7.292 -9.983 -8.210 -9.583 -14.658 -18.211 -10.638
Employees 4 4 4 4 5 5 5 5 4 4
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 17.5%, from 155.050 euro in the year 2023, to 181.224 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BTT COM 07 SRL

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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 - Btt Com 07 Srl - CUI 22804332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 801 788 773 758 744 728 730 728 724
Current Assets 34.737 25.984 23.242 22.660 23.383 28.736 33.262 29.251 31.724 17.481
Inventories 32.632 24.112 21.861 21.680 22.361 27.611 32.486 28.379 29.475 15.733
Receivables 1.341 1.533 1.156 918 456 569 480 350 567 551
Cash 764 338 226 62 565 555 296 522 1.682 1.196
Shareholders Funds 12.096 15.521 14.903 7.337 -2.788 -10.945 -20.284 -35.006 -53.110 -63.452
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 24.326 11.264 9.127 16.096 26.929 40.424 54.274 64.987 85.562 81.656
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.481 euro in 2024 which includes Inventories of 15.733 euro, Receivables of 551 euro and cash availability of 1.196 euro.
The company's Equity was valued at -63.452 euro, while total Liabilities amounted to 81.656 euro. Equity decreased by -10.638 euro, from -53.110 euro in 2023, to -63.452 in 2024.

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