Financial results - BIT SHOK SRL

Financial Summary - Bit Shok Srl
Unique identification code: 27191921
Registration number: J2010000992221
Nace: 6210
Sales - Ron
144.875
Net Profit - Ron
129.336
Employees
1
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Company Bit Shok Srl with Fiscal Code 27191921 recorded a turnover of 2024 of 144.875, with a net profit of 129.336 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.444 10.239 15.594 55.892 74.552 77.002 84.601 111.417 135.018 144.875
Total Income - EUR 6.458 11.583 16.263 55.904 74.552 79.031 84.601 111.477 135.172 145.086
Total Expenses - EUR 892 4.498 4.095 10.528 8.016 5.739 3.376 3.016 10.259 11.708
Gross Profit/Loss - EUR 5.567 7.085 12.168 45.376 66.536 73.292 81.225 108.461 124.913 133.378
Net Profit/Loss - EUR 5.373 6.860 11.765 43.699 64.300 71.147 78.738 105.774 123.657 129.336
Employees 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.9%, from 135.018 euro in the year 2023, to 144.875 euro in 2024. The Net Profit increased by 6.371 euro, from 123.657 euro in 2023, to 129.336 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 Shok Srl - CUI 27191921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.444 3.774 642 0 8 4 1
Current Assets 4.389 7.344 11.964 41.900 61.210 71.221 79.414 106.282 125.238 131.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 165 0 31.269 37.002 56.550 65.321 86.550 91.472 98.912
Cash 4.389 7.178 11.964 10.631 24.209 14.671 14.094 19.733 33.767 32.554
Shareholders Funds 4.276 6.905 11.809 43.751 64.350 71.196 78.786 105.823 123.706 129.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113 439 155 594 634 666 628 467 1.537 2.083
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.912 euro and cash availability of 32.554 euro.
The company's Equity was valued at 129.385 euro, while total Liabilities amounted to 2.083 euro. Equity increased by 6.371 euro, from 123.706 euro in 2023, to 129.385 in 2024.

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