Financial results - BIT CAKE SRL

Financial Summary - Bit Cake Srl
Unique identification code: 28743013
Registration number: J2011000277374
Nace: 1071
Sales - Ron
461.774
Net Profit - Ron
4.424
Employees
15
Open Account
Company Bit Cake Srl with Fiscal Code 28743013 recorded a turnover of 2024 of 461.774, with a net profit of 4.424 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.653 281.091 316.614 360.515 404.883 313.909 420.449 473.348 476.983 461.774
Total Income - EUR 377.401 507.200 610.834 657.761 794.874 612.130 825.473 967.986 945.599 845.906
Total Expenses - EUR 356.683 494.219 594.821 572.111 682.700 510.996 741.510 790.322 920.179 828.921
Gross Profit/Loss - EUR 20.718 12.980 16.013 85.650 112.173 101.134 83.963 177.664 25.420 16.985
Net Profit/Loss - EUR 17.403 9.937 3.824 82.017 107.981 98.088 80.456 173.808 21.890 4.424
Employees 14 15 13 16 15 14 16 16 17 15
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 decreased by -2.6%, from 476.983 euro in the year 2023, to 461.774 euro in 2024. The Net Profit decreased by -17.344 euro, from 21.890 euro in 2023, to 4.424 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 - Bit Cake Srl - CUI 28743013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.645 156.915 161.874 155.987 129.378 118.495 125.817 114.623 670.762 582.352
Current Assets 47.102 75.089 57.717 76.460 173.822 218.796 266.788 172.032 488.560 145.319
Inventories 25.021 18.359 28.496 19.890 20.497 17.479 40.024 49.472 63.495 68.289
Receivables 11.290 53.116 15.220 15.321 134.387 177.699 173.928 74.966 415.573 62.525
Cash 10.791 3.614 14.001 41.249 18.939 23.619 52.836 47.594 9.493 14.504
Shareholders Funds -41.831 -292 -26.279 56.221 141.853 193.837 246.800 173.877 76.885 69.729
Social Capital 90 31.264 88 86 84 83 81 81 81 80
Debts 97.577 232.295 245.870 176.226 161.348 143.454 145.805 93.756 713.247 406.751
Income in Advance 0 0 0 0 0 0 0 19.021 369.190 265.206
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.319 euro in 2024 which includes Inventories of 68.289 euro, Receivables of 62.525 euro and cash availability of 14.504 euro.
The company's Equity was valued at 69.729 euro, while total Liabilities amounted to 406.751 euro. Equity decreased by -6.726 euro, from 76.885 euro in 2023, to 69.729 in 2024. The Debt Ratio was 54.8% in the year 2024.

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