Financial results - BITE & SORYU SRL

Financial Summary - Bite & Soryu Srl
Unique identification code: 18207476
Registration number: J2005003932356
Nace: 9529
Sales - Ron
19.407
Net Profit - Ron
-128
Employees
2
Open Account
Company Bite & Soryu Srl with Fiscal Code 18207476 recorded a turnover of 2024 of 19.407, with a net profit of -128 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bite & Soryu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.540 13.718 13.833 13.856 10.665 8.032 10.950 11.966 16.885 19.407
Total Income - EUR 16.540 13.718 13.833 13.856 10.665 8.032 10.950 11.966 16.885 19.407
Total Expenses - EUR 17.961 15.993 13.373 13.004 9.520 6.301 10.865 12.817 17.313 19.341
Gross Profit/Loss - EUR -1.420 -2.275 460 852 1.145 1.732 85 -851 -427 66
Net Profit/Loss - EUR -1.917 -2.449 321 713 1.038 1.655 -11 -964 -596 -128
Employees 4 4 1 1 1 1 1 1 2 2
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 15.6%, from 16.885 euro in the year 2023, to 19.407 euro in 2024.
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 - Bite & Soryu Srl - CUI 18207476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 351 331 325 319 313 306 307 306 0
Current Assets 2.243 903 1.396 1.445 1.594 4.554 1.958 1.294 1.365 1.266
Inventories 0 0 67 247 242 238 232 233 232 0
Receivables 1.786 569 719 706 1.253 4.014 1.541 1.040 844 1.143
Cash 458 334 610 492 98 302 185 21 288 122
Shareholders Funds 12 -2.437 -2.074 -1.323 -260 1.401 1.359 399 -199 -325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.627 3.690 3.802 3.094 2.172 3.466 906 1.202 1.869 1.591
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.143 euro and cash availability of 122 euro.
The company's Equity was valued at -325 euro, while total Liabilities amounted to 1.591 euro. Equity decreased by -128 euro, from -199 euro in 2023, to -325 in 2024.

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