Financial results - BTZ LEASING MANAGEMENT SRL

Financial Summary - Btz Leasing Management Srl
Unique identification code: 23983589
Registration number: J40/9633/2008
Nace: 9002
Sales - Ron
60.207
Net Profit - Ron
37.785
Employees
1
Open Account
Company Btz Leasing Management Srl with Fiscal Code 23983589 recorded a turnover of 2024 of 60.207, with a net profit of 37.785 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btz Leasing Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 79.876 142.692 117.456 60.207
Total Income - EUR - - - - 0 0 80.169 142.692 117.456 60.207
Total Expenses - EUR - - - - 0 0 60.010 59.435 24.844 21.333
Gross Profit/Loss - EUR - - - - 0 0 20.159 83.256 92.612 38.874
Net Profit/Loss - EUR - - - - 0 0 17.802 81.428 91.516 37.785
Employees - - - - 0 0 0 2 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 -48.5%, from 117.456 euro in the year 2023, to 60.207 euro in 2024. The Net Profit decreased by -53.220 euro, from 91.516 euro in 2023, to 37.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTZ LEASING MANAGEMENT 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 - Btz Leasing Management Srl - CUI 23983589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.520 4.435 0 0 0 20.619
Current Assets - - - - 0 0 29.548 88.276 94.469 57.104
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 15.176 76.838 38.549 41.024
Cash - - - - 0 0 14.372 11.438 55.920 16.080
Shareholders Funds - - - - -5.079 -4.982 12.930 76.549 86.652 32.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.599 9.417 16.654 11.727 7.817 45.310
Income in Advance - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.024 euro and cash availability of 16.080 euro.
The company's Equity was valued at 32.948 euro, while total Liabilities amounted to 45.310 euro. Equity decreased by -53.220 euro, from 86.652 euro in 2023, to 32.948 in 2024.

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