Financial results - ABOUT THE BITS S.R.L.

Financial Summary - About The Bits S.r.l.
Unique identification code: 38484137
Registration number: J12/6407/2017
Nace: 6201
Sales - Ron
134.525
Net Profit - Ron
106.849
Employees
2
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Company About The Bits S.r.l. with Fiscal Code 38484137 recorded a turnover of 2024 of 134.525, with a net profit of 106.849 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - About The Bits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.924 49.461 55.199 56.663 79.561 114.802 132.454 134.525
Total Income - EUR - - 5.924 49.489 55.304 59.173 79.774 115.707 133.758 136.063
Total Expenses - EUR - - 1.023 12.541 15.114 17.501 9.811 13.950 49.744 25.237
Gross Profit/Loss - EUR - - 4.902 36.948 40.190 41.672 69.963 101.756 84.014 110.826
Net Profit/Loss - EUR - - 4.842 36.453 39.637 41.113 69.172 100.631 82.687 106.849
Employees - - 1 1 1 1 1 1 2 2
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 2.1%, from 132.454 euro in the year 2023, to 134.525 euro in 2024. The Net Profit increased by 24.624 euro, from 82.687 euro in 2023, to 106.849 in the last year.
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 - About The Bits S.r.l. - CUI 38484137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.775 8.697 5.723 1.089 681 25.592 18.797 14.740
Current Assets - - 6.016 28.868 34.981 41.198 69.727 96.892 84.110 179.117
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.024 3.856 4.598 31.521 41.590 86.529 60.250 99.245
Cash - - 1.992 25.011 30.383 9.677 28.137 10.363 23.861 79.872
Shareholders Funds - - 4.886 36.504 39.688 41.163 69.221 100.680 82.735 106.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.990 1.061 1.016 1.125 1.188 22.074 18.040 85.721
Income in Advance - - 0 0 0 0 0 0 2.274 1.508
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.245 euro and cash availability of 79.872 euro.
The company's Equity was valued at 106.897 euro, while total Liabilities amounted to 85.721 euro. Equity increased by 24.624 euro, from 82.735 euro in 2023, to 106.897 in 2024. The Debt Ratio was 44.2% in the year 2024.

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