The most important financial indicators for the company Business Trust Srl - Unique Identification Number 18059523:
sales in 2023 was
59.641
euro, registering a net profit of
25.196
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 37.4%, from 43.549 euro in the year 2022, to 59.641 euro in 2023.
The Net Profit decreased by -2.945 euro, from 28.227 euro in 2022, to 25.196 in the last year.
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 -
Business Trust Srl - CUI 18059523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
588
240
609
2.051
16.455
20.637
15.573
21.967
43.863
65.563
Inventories
0
67
0
0
2.005
3.436
178
0
162
21.102
Receivables
0
0
0
1.857
5.437
13.649
8.275
9.869
2.231
11.220
Cash
588
173
609
195
9.013
3.552
7.120
12.098
41.471
33.241
Shareholders Funds
-28.807
-10.275
-5.939
1.387
2.194
12.781
15.306
21.035
43.142
40.067
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.396
10.515
6.548
665
14.261
7.856
267
932
721
25.496
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.563 euro in 2023 which includes Inventories of
21.102 euro, Receivables of
11.220 euro and cash availability of
33.241 euro.
The company's Equity was valued at
40.067 euro, while total Liabilities amounted to
25.496 euro.
Equity decreased by -2.945 euro, from 43.142 euro in 2022, to 40.067 in 2023.
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Comments - Business Trust Srl