The most important financial indicators for the company Bit Impex Caffe 88 S.r.l. - Unique Identification Number 41290386:
sales in 2021 was
-
euro, registering a net profit of
-2.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Impex Caffe 88 S.r.l. - CUI 41290386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
20.270
19.630
-
-
Current Assets
-
-
-
-
-
28.095
715
408
-
-
Inventories
-
-
-
-
-
0
162
158
-
-
Receivables
-
-
-
-
-
0
0
0
-
-
Cash
-
-
-
-
-
28.095
552
249
-
-
Shareholders Funds
-
-
-
-
-
42
-4.586
-7.421
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
797
6.291
8.607
-
-
Income in Advance
-
-
-
-
-
27.256
19.280
18.852
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408 euro in 2021 which includes Inventories of
158 euro, Receivables of
0 euro and cash availability of
249 euro.
The company's Equity was valued at
-7.421 euro, while total Liabilities amounted to
8.607 euro.
Equity decreased by -2.937 euro, from -4.586 euro in 2020, to -7.421 in 2021.
The Debt Ratio was 43.0% in the year 2021.
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