The most important financial indicators for the company Bit Creativ Srl - Unique Identification Number 36187059:
sales in 2023 was
15.979
euro, registering a net profit of
3.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -20.4%, from 20.144 euro in the year 2022, to 15.979 euro in 2023.
The Net Profit decreased by -10.103 euro, from 13.558 euro in 2022, to 3.414 in the last year.
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 Creativ Srl - CUI 36187059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.566
24.050
18.887
27.334
20.303
13.921
9.895
Current Assets
-
-
-
13.404
32.080
52.805
35.940
38.243
52.996
61.170
Inventories
-
-
-
0
1.628
1.621
1.591
26
0
312
Receivables
-
-
-
6.509
13.907
42.102
27.329
26.648
36.444
57.984
Cash
-
-
-
6.896
16.546
9.082
7.020
11.568
16.551
2.873
Shareholders Funds
-
-
-
-1.748
19.044
26.619
24.581
27.150
40.792
44.082
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.472
10.570
10.963
10.358
10.019
11.032
12.295
Income in Advance
-
-
-
32.246
26.516
34.110
28.334
21.376
15.092
14.688
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
"4711 - 4711"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.170 euro in 2023 which includes Inventories of
312 euro, Receivables of
57.984 euro and cash availability of
2.873 euro.
The company's Equity was valued at
44.082 euro, while total Liabilities amounted to
12.295 euro.
Equity increased by 3.414 euro, from 40.792 euro in 2022, to 44.082 in 2023.
The Debt Ratio was 17.3% in the year 2023.
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