Financial results - BIT DIGI S.R.L.

Financial Summary - Bit Digi S.r.l.
Unique identification code: 20721192
Registration number: J04/124/2007
Nace: 9511
Sales - Ron
76.284
Net Profit - Ron
4.953
Employees
2
Open Account
Company Bit Digi S.r.l. with Fiscal Code 20721192 recorded a turnover of 2024 of 76.284, with a net profit of 4.953 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Digi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.651 40.678 39.645 43.095 33.445 27.408 68.849 81.366 80.938 76.284
Total Income - EUR 82.620 41.188 45.589 43.547 35.543 27.408 77.909 83.726 91.415 79.868
Total Expenses - EUR 76.665 42.355 39.875 41.322 33.972 32.555 73.816 89.246 89.997 73.650
Gross Profit/Loss - EUR 5.955 -1.167 5.714 2.225 1.571 -5.147 4.093 -5.520 1.419 6.217
Net Profit/Loss - EUR 4.987 -1.894 5.258 1.790 1.215 -5.308 3.495 -6.252 604 4.953
Employees 2 2 1 1 1 2 3 4 3 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 decreased by -5.2%, from 80.938 euro in the year 2023, to 76.284 euro in 2024. The Net Profit increased by 4.352 euro, from 604 euro in 2023, to 4.953 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 Digi S.r.l. - CUI 20721192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 224 93 0 0 0 0 0 0 112
Current Assets 97.614 41.993 35.710 29.653 36.058 49.247 44.943 36.097 26.195 30.129
Inventories 45.150 41.518 30.067 26.747 32.983 45.502 42.720 35.230 22.809 17.547
Receivables 5.633 482 2.346 1.865 1.479 2.911 2.093 1.284 437 318
Cash 46.831 -7 3.296 1.041 1.596 834 130 -416 2.949 12.264
Shareholders Funds 19.973 17.875 22.830 24.202 24.948 19.168 22.389 16.206 16.750 21.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.464 24.342 12.973 5.451 11.109 30.079 22.554 19.891 9.445 8.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.129 euro in 2024 which includes Inventories of 17.547 euro, Receivables of 318 euro and cash availability of 12.264 euro.
The company's Equity was valued at 21.610 euro, while total Liabilities amounted to 8.630 euro. Equity increased by 4.953 euro, from 16.750 euro in 2023, to 21.610 in 2024.

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