The most important financial indicators for the company Bitek Green Srl - Unique Identification Number 38429469:
sales in 2023 was
17.858
euro, registering a net profit of
-735
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
In the last year of activity, the sales increased by 5.6%, from 16.955 euro in the year 2022, to 17.858 euro in 2023.
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 -
Bitek Green Srl - CUI 38429469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
478
799
1.114
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.526
6.669
8.346
8.176
5.547
5.104
Inventories
-
-
-
-
2.052
1.071
1.623
2.916
1.420
2.857
Receivables
-
-
-
-
14
474
0
0
0
0
Cash
-
-
-
-
461
5.125
6.723
5.260
4.127
2.247
Shareholders Funds
-
-
-
-
-519
3.716
5.186
6.228
5.060
4.310
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.046
2.953
3.160
3.063
1.285
1.469
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.104 euro in 2023 which includes Inventories of
2.857 euro, Receivables of
0 euro and cash availability of
2.247 euro.
The company's Equity was valued at
4.310 euro, while total Liabilities amounted to
1.469 euro.
Equity decreased by -735 euro, from 5.060 euro in 2022, to 4.310 in 2023.
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