Financial results - BITCITY VENTURE SRL

Financial Summary - Bitcity Venture Srl
Unique identification code: 17821418
Registration number: J29/1620/2005
Nace: 5829
Sales - Ron
157.908
Net Profit - Ron
103.439
Employees
1
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Company Bitcity Venture Srl with Fiscal Code 17821418 recorded a turnover of 2024 of 157.908, with a net profit of 103.439 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitcity Venture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.175 71.946 74.736 84.097 92.648 126.288 144.362 168.335 167.638 157.908
Total Income - EUR 68.039 72.648 74.894 84.158 92.691 126.288 144.482 169.071 170.023 166.228
Total Expenses - EUR 32.869 18.600 34.331 37.735 39.315 68.471 76.320 83.917 73.517 58.548
Gross Profit/Loss - EUR 35.170 54.048 40.564 46.423 53.377 57.817 68.162 85.154 96.505 107.680
Net Profit/Loss - EUR 33.129 51.869 39.815 45.582 52.452 56.620 66.891 83.498 95.048 103.439
Employees 0 0 1 1 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 decreased by -5.3%, from 167.638 euro in the year 2023, to 157.908 euro in 2024. The Net Profit increased by 8.922 euro, from 95.048 euro in 2023, to 103.439 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 - Bitcity Venture Srl - CUI 17821418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 388 254 0 0 18.894 12.640 6.828 3.532 1.280
Current Assets 65.232 113.399 52.825 100.440 65.997 111.243 175.813 236.371 126.598 230.792
Inventories 323 9.024 9.691 12.243 7.672 5.152 4.965 5.245 3.447 955
Receivables 407 2.972 5.021 2.135 7.069 5.644 8.607 214.736 8.114 6.695
Cash 64.502 101.403 38.112 86.062 51.257 100.447 162.241 16.391 115.038 223.142
Shareholders Funds 54.462 105.775 45.056 84.876 52.714 108.335 172.823 66.493 114.869 217.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.409 8.012 8.023 15.564 13.283 21.802 15.630 176.706 15.261 14.406
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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.792 euro in 2024 which includes Inventories of 955 euro, Receivables of 6.695 euro and cash availability of 223.142 euro.
The company's Equity was valued at 217.666 euro, while total Liabilities amounted to 14.406 euro. Equity increased by 103.439 euro, from 114.869 euro in 2023, to 217.666 in 2024.

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