Financial results - DANNY BTA PARTNERS SRL

Financial Summary - Danny Bta Partners Srl
Unique identification code: 37004400
Registration number: J2017001181409
Nace: 6812
Sales - Ron
63.169
Net Profit - Ron
-83.795
Employees
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Company Danny Bta Partners Srl with Fiscal Code 37004400 recorded a turnover of 2024 of 63.169, with a net profit of -83.795 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danny Bta Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.187 47.943 23.965 2.382 21.612 64.860 63.169
Total Income - EUR - - 2 41.349 53.526 630.317 228.818 55.207 99.697 67.214
Total Expenses - EUR - - 12.331 58.006 78.515 563.016 256.958 129.445 196.313 151.009
Gross Profit/Loss - EUR - - -12.330 -16.656 -24.989 67.301 -28.140 -74.238 -96.616 -83.795
Net Profit/Loss - EUR - - -13.380 -17.292 -25.469 61.678 -30.341 -74.902 -96.616 -83.795
Employees - - 1 1 1 1 1 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 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 -2.1%, from 64.860 euro in the year 2023, to 63.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danny Bta Partners Srl - CUI 37004400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 757.331 728.723 684.199 222.663 80.468 1.059.240 1.181.116 2.117.393
Current Assets - - 28.937 153.444 156.283 1.294.216 1.591.049 1.335.512 1.121.547 51.970
Inventories - - 15.166 4.062 0 0 0 7.369 7.345 0
Receivables - - 12.597 19.142 1.269 980.832 1.307.188 1.115.225 1.035.014 9.923
Cash - - 1.174 130.240 155.014 313.384 283.861 212.917 79.188 42.047
Shareholders Funds - - -13.161 -35.993 -60.765 2.245 -52.987 -129.884 -226.106 -308.638
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 799.429 915.652 901.299 1.514.634 1.724.504 2.521.288 2.524.788 2.475.899
Income in Advance - - 0 2.793 0 0 0 3.347 4.626 2.102
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.923 euro and cash availability of 42.047 euro.
The company's Equity was valued at -308.638 euro, while total Liabilities amounted to 2.475.899 euro. Equity decreased by -83.795 euro, from -226.106 euro in 2023, to -308.638 in 2024. The Debt Ratio was 114.1% in the year 2024.

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