Financial results - GRUP MANAGER BTR S.R.L.

Financial Summary - Grup Manager Btr S.r.l.
Unique identification code: 43096816
Registration number: J2020012275409
Nace: 1071
Sales - Ron
342.573
Net Profit - Ron
-112.005
Employees
11
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Company Grup Manager Btr S.r.l. with Fiscal Code 43096816 recorded a turnover of 2024 of 342.573, with a net profit of -112.005 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Manager Btr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 201 103.527 304.752 311.428 342.573
Total Income - EUR - - - - - 201 112.359 308.686 382.185 342.791
Total Expenses - EUR - - - - - 1.063 69.439 434.812 410.856 449.194
Gross Profit/Loss - EUR - - - - - -862 42.920 -126.126 -28.671 -106.403
Net Profit/Loss - EUR - - - - - -868 41.793 -129.212 -31.731 -112.005
Employees - - - - - 0 2 5 7 11
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 increased by 10.6%, from 311.428 euro in the year 2023, to 342.573 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 - Grup Manager Btr S.r.l. - CUI 43096816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 26.538 53.035
Current Assets - - - - - 137 41.930 7.811 41.268 30.307
Inventories - - - - - 0 0 0 10.344 10.286
Receivables - - - - - 0 39.195 2.612 14.780 3.737
Cash - - - - - 137 2.734 5.199 16.144 16.284
Shareholders Funds - - - - - -827 40.985 -88.100 -8.491 -120.750
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 963 944 95.911 76.297 204.092
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.307 euro in 2024 which includes Inventories of 10.286 euro, Receivables of 3.737 euro and cash availability of 16.284 euro.
The company's Equity was valued at -120.750 euro, while total Liabilities amounted to 204.092 euro. Equity decreased by -112.306 euro, from -8.491 euro in 2023, to -120.750 in 2024.

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