Financial results - 94 BITEX TRADING SRL

Financial Summary - 94 Bitex Trading Srl
Unique identification code: 5823563
Registration number: J40/14854/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-57.523
Employee
1
The most important financial indicators for the company 94 Bitex Trading Srl - Unique Identification Number 5823563: sales in 2023 was - euro, registering a net profit of -57.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 94 Bitex Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.818 0 - 0 - 0 0 0 0 0
Total Income - EUR 37.266 3.643 - 0 - 0 0 0 675.113 96
Total Expenses - EUR 114.454 12.575 - 795 - 1.573 1.105 4.167 189.981 57.618
Gross Profit/Loss - EUR -77.188 -8.932 - -795 - -1.573 -1.105 -4.167 485.133 -57.522
Net Profit/Loss - EUR -77.188 -8.932 - -795 - -1.573 -1.105 -4.167 465.219 -57.523
Employees 1 1 - 0 - 0 0 0 1 1
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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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 - 94 Bitex Trading Srl - CUI 5823563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.936 94.720 - 92.694 - 88.893 87.042 85.112 87.090 86.263
Current Assets 665.784 670.493 - 650.898 - 626.109 614.322 600.816 931.547 780.203
Inventories 8.251 8.319 - 8.095 - 7.793 7.645 7.476 0 0
Receivables 649.287 654.987 - 638.398 - 614.546 603.052 589.797 633.147 631.695
Cash 8.246 7.187 - 4.405 - 3.770 3.624 3.544 298.399 148.508
Shareholders Funds 444.201 438.976 - 426.321 - 409.585 400.715 387.662 856.687 685.376
Social Capital 249.504 251.586 - 244.806 - 235.660 231.192 226.065 226.767 226.079
Debts 315.519 326.237 - 317.271 - 305.417 300.648 298.266 161.950 181.089
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 631.695 euro and cash availability of 148.508 euro.
The company's Equity was valued at 685.376 euro, while total Liabilities amounted to 181.089 euro. Equity decreased by -168.713 euro, from 856.687 euro in 2022, to 685.376 in 2023.

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