Financial results - BITALIS EXIM SRL

Financial Summary - Bitalis Exim Srl
Unique identification code: 24801847
Registration number: J29/3262/2008
Nace: 5510
Sales - Ron
326.795
Net Profit - Ron
32.158
Employees
7
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Company Bitalis Exim Srl with Fiscal Code 24801847 recorded a turnover of 2024 of 326.795, with a net profit of 32.158 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitalis Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.661 77.335 126.312 302.445 307.002 256.698 445.187 531.917 492.817 326.795
Total Income - EUR 30.661 77.692 126.550 303.491 307.747 258.197 446.098 532.655 503.688 327.471
Total Expenses - EUR 16.890 47.389 87.925 198.475 172.744 176.898 324.773 344.971 417.867 285.741
Gross Profit/Loss - EUR 13.771 30.303 38.626 105.015 135.002 81.299 121.326 187.684 85.821 41.730
Net Profit/Loss - EUR 12.851 27.972 34.829 96.167 125.770 75.867 116.254 182.357 80.894 32.158
Employees 0 1 1 0 0 1 4 8 6 7
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 -33.3%, from 492.817 euro in the year 2023, to 326.795 euro in 2024. The Net Profit decreased by -48.283 euro, from 80.894 euro in 2023, to 32.158 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 - Bitalis Exim Srl - CUI 24801847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.820 33.375 44.832 93.615 139.474 113.335 185.279 166.173 203.166 145.414
Current Assets 20.202 35.719 62.261 128.488 209.529 306.991 335.745 100.160 46.793 114.779
Inventories 3.748 4.839 1.331 192 279 1.367 929 5.614 6.739 0
Receivables 9.010 16.115 17.949 80.444 101.453 82.457 109.372 93.455 38.035 55.787
Cash 7.444 14.765 42.982 47.852 107.798 223.167 225.444 1.091 2.018 58.992
Shareholders Funds 33.813 61.440 95.229 189.649 311.747 381.703 489.493 182.609 81.145 32.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.210 7.655 11.864 32.454 37.257 38.624 31.530 83.724 168.815 227.785
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.787 euro and cash availability of 58.992 euro.
The company's Equity was valued at 32.408 euro, while total Liabilities amounted to 227.785 euro. Equity decreased by -48.283 euro, from 81.145 euro in 2023, to 32.408 in 2024.

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