2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.103.372 | 1.130.656 | 892.817 | 744.122 | 693.725 | 689.917 | 725.272 | 680.231 | 786.361 | 758.561 |
Total Income - EUR | 1.103.431 | 1.130.656 | 892.966 | 748.783 | 700.476 | 689.948 | 736.481 | 701.206 | 790.969 | 759.256 |
Total Expenses - EUR | 1.033.925 | 1.071.124 | 777.181 | 736.683 | 687.519 | 672.583 | 720.854 | 686.891 | 768.808 | 739.462 |
Gross Profit/Loss - EUR | 69.506 | 59.532 | 115.785 | 12.100 | 12.956 | 17.366 | 15.627 | 14.315 | 22.161 | 19.794 |
Net Profit/Loss - EUR | 60.237 | 50.007 | 97.249 | 9.716 | 6.019 | 10.467 | 8.374 | 8.546 | 14.298 | 12.208 |
Employees | 15 | 15 | 17 | 17 | 16 | 16 | 14 | 14 | 14 | 13 |
Check the financial reports for the company - Bitea Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 33.724 | 29.950 | 34.094 | 42.409 | 50.756 | 61.122 | 67.528 | 68.746 | 60.613 | 65.595 |
Current Assets | 583.682 | 614.579 | 584.044 | 525.204 | 466.195 | 512.153 | 477.939 | 490.534 | 598.581 | 556.132 |
Inventories | 143.962 | 98.990 | 229.426 | 167.825 | 144.356 | 144.098 | 109.958 | 157.524 | 206.505 | 264.526 |
Receivables | 402.932 | 508.840 | 345.371 | 350.831 | 289.213 | 333.186 | 358.808 | 300.445 | 352.026 | 278.006 |
Cash | 36.788 | 6.748 | 9.248 | 6.548 | 32.627 | 28.125 | 2.558 | 26.096 | 33.561 | 7.131 |
Shareholders Funds | 170.287 | 219.465 | 294.194 | 298.932 | 295.425 | 300.170 | 302.854 | 275.627 | 291.490 | 302.814 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 0 | 809 |
Debts | 478.990 | 455.726 | 358.596 | 293.801 | 231.893 | 262.738 | 217.494 | 249.001 | 337.041 | 287.041 |
Income in Advance | 0 | 0 | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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