Financial results - BITALB SOFTWARE S.R.L.

Financial Summary - Bitalb Software S.r.l.
Unique identification code: 25095227
Registration number: J35/287/2009
Nace: 6201
Sales - Ron
303.247
Net Profit - Ron
87.550
Employees
6
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Company Bitalb Software S.r.l. with Fiscal Code 25095227 recorded a turnover of 2024 of 303.247, with a net profit of 87.550 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitalb Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.926 94.008 123.825 128.566 271.003 255.106 258.006 259.864 305.983 303.247
Total Income - EUR 62.723 94.348 124.011 140.582 271.463 255.182 258.632 260.109 306.120 303.486
Total Expenses - EUR 5.685 9.254 43.702 64.710 163.960 166.551 171.417 185.617 210.684 207.930
Gross Profit/Loss - EUR 57.038 85.093 80.309 75.872 107.503 88.632 87.215 74.492 95.436 95.556
Net Profit/Loss - EUR 55.156 84.150 79.069 74.585 104.788 86.080 84.629 71.889 92.375 87.550
Employees 2 2 0 7 0 6 0 0 6 6
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 -0.3%, from 305.983 euro in the year 2023, to 303.247 euro in 2024. The Net Profit decreased by -4.309 euro, from 92.375 euro in 2023, to 87.550 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 - Bitalb Software S.r.l. - CUI 25095227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.664 24.327 74.307 58.763 58.290 62.492 49.811 41.840
Current Assets 99.443 85.282 54.609 73.344 41.572 43.849 50.822 43.490 63.384 91.368
Inventories 0 0 0 0 0 486 0 0 0 0
Receivables 2.678 4.898 10.802 19.934 5.063 5.097 2.884 5.452 8.280 9.849
Cash 96.765 80.384 43.807 53.410 36.509 38.266 47.938 38.038 55.104 81.520
Shareholders Funds 98.655 84.488 80.078 88.665 105.354 91.648 84.726 83.098 92.486 107.774
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 788 794 3.195 9.006 10.525 10.964 24.386 22.885 20.710 25.728
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.849 euro and cash availability of 81.520 euro.
The company's Equity was valued at 107.774 euro, while total Liabilities amounted to 25.728 euro. Equity increased by 15.805 euro, from 92.486 euro in 2023, to 107.774 in 2024.

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