The most important financial indicators for the company Complex Btt Bascov Sa - Unique Identification Number 3111674:
sales in 2023 was
360.674
euro, registering a net profit of
-61.827
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.8%, from 317.840 euro in the year 2022, to 360.674 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 -
Complex Btt Bascov Sa - CUI 3111674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.409
118.600
113.911
180.639
188.557
205.246
180.519
160.809
152.097
142.219
Current Assets
85.161
98.493
95.167
87.856
67.141
99.718
36.617
57.904
81.733
61.831
Inventories
2.136
2.266
7.783
4.377
5.099
5.791
3.264
4.213
4.503
5.152
Receivables
61.989
47.975
40.825
43.093
38.119
41.141
28.493
26.902
30.948
14.437
Cash
21.036
48.253
46.559
40.387
23.924
52.786
4.860
26.789
46.282
42.243
Shareholders Funds
195.465
200.930
199.302
201.881
145.476
143.340
30.609
-21.436
-41.724
-103.425
Social Capital
59.645
60.143
59.529
58.522
57.448
56.336
55.268
54.042
54.210
54.045
Debts
19.838
19.514
17.840
80.903
125.244
175.268
196.190
245.765
293.147
319.754
Income in Advance
0
0
0
0
0
0
0
16.310
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.831 euro in 2023 which includes Inventories of
5.152 euro, Receivables of
14.437 euro and cash availability of
42.243 euro.
The company's Equity was valued at
-103.425 euro, while total Liabilities amounted to
319.754 euro.
Equity decreased by -61.827 euro, from -41.724 euro in 2022, to -103.425 in 2023.
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