Financial results - DAFORM BTA SRL

Financial Summary - Daform Bta Srl
Unique identification code: 10117084
Registration number: J23/3142/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.835
Employee
The most important financial indicators for the company Daform Bta Srl - Unique Identification Number 10117084: sales in 2023 was - euro, registering a net profit of -3.835 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daform Bta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.918 24.933 4.256 0 10.018 0 0 2.355 42.999 0
Total Income - EUR 33.419 63.071 4.256 64.978 12.121 3.384 26.284 2.355 41.744 3.074
Total Expenses - EUR 29.591 41.585 15.999 91.768 30.161 29.491 25.186 16.645 23.915 6.909
Gross Profit/Loss - EUR 3.829 21.486 -11.743 -26.790 -18.039 -26.107 1.098 -14.290 17.829 -3.835
Net Profit/Loss - EUR 3.829 21.215 -11.743 -27.230 -18.161 -26.107 309 -14.360 16.295 -3.835
Employees 3 2 2 2 2 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daform Bta Srl - CUI 10117084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.587 5.533 4.879 130.241 112.249 100.260 84.294 72.332 57.795 60.357
Current Assets 54.202 24.800 25.047 17.218 19.290 13.177 10.852 10.797 6.076 7.965
Inventories 42.016 22.466 22.161 1.990 1.989 1.916 0 0 573 0
Receivables 11.207 2.086 2.371 12.475 10.718 10.158 9.987 10.058 5.477 5.605
Cash 979 248 515 2.753 6.582 1.103 864 738 26 2.359
Shareholders Funds -24.058 -3.044 -14.756 -41.737 -59.131 -84.093 -81.983 -94.525 -78.523 -82.120
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.240 1.213 1.217 1.213
Debts 84.847 33.378 44.682 189.196 190.670 197.530 177.128 177.653 142.394 150.442
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.605 euro and cash availability of 2.359 euro.
The company's Equity was valued at -82.120 euro, while total Liabilities amounted to 150.442 euro. Equity decreased by -3.835 euro, from -78.523 euro in 2022, to -82.120 in 2023.

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