Financial results - BITCHIMIS S.R.L.

Financial Summary - Bitchimis S.r.l.
Unique identification code: 42701064
Registration number: J2020007176403
Nace: 4644
Sales - Ron
462.281
Net Profit - Ron
65.845
Employees
1
Open Account
Company Bitchimis S.r.l. with Fiscal Code 42701064 recorded a turnover of 2024 of 462.281, with a net profit of 65.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.522 75.554 154.650 362.407 462.281
Total Income - EUR - - - - - 19.523 75.585 154.754 362.622 462.517
Total Expenses - EUR - - - - - 13.817 53.601 112.570 311.870 383.712
Gross Profit/Loss - EUR - - - - - 5.706 21.984 42.184 50.752 78.804
Net Profit/Loss - EUR - - - - - 5.120 19.712 39.330 47.128 65.845
Employees - - - - - 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 28.3%, from 362.407 euro in the year 2023, to 462.281 euro in 2024. The Net Profit increased by 18.980 euro, from 47.128 euro in 2023, to 65.845 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 - Bitchimis S.r.l. - CUI 42701064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51 0 0 1.009 8.290
Current Assets - - - - - 20.435 37.500 84.264 101.158 140.667
Inventories - - - - - 5 4.667 4.550 4.078 12.239
Receivables - - - - - 11.557 9.942 20.423 54.882 71.124
Cash - - - - - 8.873 22.891 59.291 42.198 57.305
Shareholders Funds - - - - - 5.161 24.759 39.379 47.176 65.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.325 12.741 44.907 55.049 83.121
Income in Advance - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.667 euro in 2024 which includes Inventories of 12.239 euro, Receivables of 71.124 euro and cash availability of 57.305 euro.
The company's Equity was valued at 65.893 euro, while total Liabilities amounted to 83.121 euro. Equity increased by 18.980 euro, from 47.176 euro in 2023, to 65.893 in 2024.

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