Financial results - RAW BTL SRL

Financial Summary - Raw Btl Srl
Unique identification code: 36450375
Registration number: J2016011183401
Nace: 7311
Sales - Ron
2.132.776
Net Profit - Ron
308.539
Employees
9
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Company Raw Btl Srl with Fiscal Code 36450375 recorded a turnover of 2024 of 2.132.776, with a net profit of 308.539 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raw Btl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.516 182.681 176.597 304.288 60.537 696.434 1.554.761 1.771.078 2.132.776
Total Income - EUR - 48.516 182.681 176.597 304.288 76.717 740.771 1.566.941 1.772.316 2.156.912
Total Expenses - EUR - 1.067 7.941 15.838 82.586 72.394 466.912 1.331.303 1.627.555 1.782.254
Gross Profit/Loss - EUR - 47.449 174.740 160.759 221.703 4.323 273.859 235.638 144.761 374.659
Net Profit/Loss - EUR - 46.822 172.722 158.993 218.660 3.615 267.030 213.027 107.821 308.539
Employees - 1 1 2 4 4 4 8 10 9
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 21.1%, from 1.771.078 euro in the year 2023, to 2.132.776 euro in 2024. The Net Profit increased by 201.321 euro, from 107.821 euro in 2023, to 308.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAW BTL SRL

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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 - Raw Btl Srl - CUI 36450375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 34.395 66.595 56.861 209.363 190.410 277.027
Current Assets - 48.212 228.631 332.162 420.634 53.236 379.555 541.507 309.499 636.416
Inventories - 0 0 0 0 17.084 0 12.719 18.669 87.701
Receivables - 46.290 225.634 330.173 400.217 35.631 316.357 341.039 257.355 540.454
Cash - 1.922 2.996 1.989 20.417 521 63.199 187.750 33.475 8.261
Shareholders Funds - 46.866 218.795 314.960 384.445 89.094 293.826 213.076 107.869 312.568
Social Capital - 45 44 43 42 41 40 41 40 4.021
Debts - 1.421 9.836 17.203 70.584 30.737 142.767 537.794 392.040 600.875
Income in Advance - 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.416 euro in 2024 which includes Inventories of 87.701 euro, Receivables of 540.454 euro and cash availability of 8.261 euro.
The company's Equity was valued at 312.568 euro, while total Liabilities amounted to 600.875 euro. Equity increased by 205.301 euro, from 107.869 euro in 2023, to 312.568 in 2024.

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