Financial results - BITAL SRL

Financial Summary - Bital Srl
Unique identification code: 1815878
Registration number: J35/3704/1991
Nace: 6311
Sales - Ron
9.334
Net Profit - Ron
-2.902
Employees
1
Open Account
Company Bital Srl with Fiscal Code 1815878 recorded a turnover of 2024 of 9.334, with a net profit of -2.902 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.066 11.788 14.677 17.371 17.217 15.941 15.187 8.784 8.873 9.334
Total Income - EUR 15.066 11.789 14.678 17.371 17.217 15.942 15.187 8.785 8.873 9.624
Total Expenses - EUR 12.325 11.887 16.371 17.852 13.601 8.295 9.408 8.527 9.369 12.430
Gross Profit/Loss - EUR 2.740 -98 -1.693 -481 3.616 7.647 5.779 257 -497 -2.806
Net Profit/Loss - EUR 2.288 -284 -1.841 -655 3.443 7.499 5.628 170 -585 -2.902
Employees 2 1 2 2 1 1 1 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 5.8%, from 8.873 euro in the year 2023, to 9.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BITAL SRL

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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 - Bital Srl - CUI 1815878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 289 145 586 288 88 0 0 85 0
Current Assets 10.921 15.003 23.517 28.990 5.424 10.234 9.219 4.651 5.049 7.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.809 5.145 5.292 3.573 5.293 9.430 8.693 3.585 3.867 6.491
Cash 7.112 9.858 18.225 25.417 131 804 526 1.066 1.181 1.084
Shareholders Funds 7.946 76 -1.766 -2.388 1.101 7.833 5.955 498 -88 -2.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.718 15.450 25.657 32.189 4.831 2.706 3.476 4.365 5.434 10.565
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.491 euro and cash availability of 1.084 euro.
The company's Equity was valued at -2.990 euro, while total Liabilities amounted to 10.565 euro. Equity decreased by -2.902 euro, from -88 euro in 2023, to -2.990 in 2024.

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