Financial results - BIT IMPEX CAFFE 88 S.R.L.

Financial Summary - Bit Impex Caffe 88 S.r.l.
Unique identification code: 41290386
Registration number: J51/597/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.921
Employees
1
Open Account
Company Bit Impex Caffe 88 S.r.l. with Fiscal Code 41290386 recorded a turnover of 2021 of - , with a net profit of -2.921 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Impex Caffe 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 339 0 - - -
Total Income - EUR - - - - 931 7.798 0 - - -
Total Expenses - EUR - - - - 931 12.422 2.937 - - -
Gross Profit/Loss - EUR - - - - 0 -4.624 -2.937 - - -
Net Profit/Loss - EUR - - - - 0 -4.627 -2.937 - - -
Employees - - - - 1 1 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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BIT IMPEX CAFFE 88 S.R.L.

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Bit Impex Caffe 88 S.r.l.

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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 Impex Caffe 88 S.r.l. - CUI 41290386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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