Financial results - BITALIS SPEDITION S.R.L.

Financial Summary - Bitalis Spedition S.r.l.
Unique identification code: 48801968
Registration number: J29/2071/2023
Nace: 5510
Sales - Ron
225.516
Net Profit - Ron
121.841
Employees
1
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Company Bitalis Spedition S.r.l. with Fiscal Code 48801968 recorded a turnover of 2024 of 225.516, with a net profit of 121.841 and having an average number of employees of 1. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 193.164 225.516
Total Income - EUR - - - - - - - - 193.164 225.520
Total Expenses - EUR - - - - - - - - 44.822 97.399
Gross Profit/Loss - EUR - - - - - - - - 148.342 128.121
Net Profit/Loss - EUR - - - - - - - - 146.411 121.841
Employees - - - - - - - - 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 17.4%, from 193.164 euro in the year 2023, to 225.516 euro in 2024. The Net Profit decreased by -23.751 euro, from 146.411 euro in 2023, to 121.841 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 Spedition S.r.l. - CUI 48801968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.533 33.247
Current Assets - - - - - - - - 162.669 107.163
Inventories - - - - - - - - 0 2.640
Receivables - - - - - - - - 78.363 11.893
Cash - - - - - - - - 84.305 92.631
Shareholders Funds - - - - - - - - 146.451 121.890
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.750 18.521
Income in Advance - - - - - - - - 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.163 euro in 2024 which includes Inventories of 2.640 euro, Receivables of 11.893 euro and cash availability of 92.631 euro.
The company's Equity was valued at 121.890 euro, while total Liabilities amounted to 18.521 euro. Equity decreased by -23.743 euro, from 146.451 euro in 2023, to 121.890 in 2024.

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