Financial results - BITELUX DEPO S.R.L.

Financial Summary - Bitelux Depo S.r.l.
Unique identification code: 43806735
Registration number: J39/195/2021
Nace: 4690
Sales - Ron
47.987
Net Profit - Ron
4.450
Employee
1
The most important financial indicators for the company Bitelux Depo S.r.l. - Unique Identification Number 43806735: sales in 2023 was 47.987 euro, registering a net profit of 4.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitelux Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 103.990 81.678 47.987
Total Income - EUR - - - - - - - 109.816 81.678 47.987
Total Expenses - EUR - - - - - - - 90.773 69.182 43.057
Gross Profit/Loss - EUR - - - - - - - 19.043 12.495 4.930
Net Profit/Loss - EUR - - - - - - - 18.003 11.679 4.450
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.1%, from 81.678 euro in the year 2022, to 47.987 euro in 2023. The Net Profit decreased by -7.193 euro, from 11.679 euro in 2022, to 4.450 in the last year.

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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 - Bitelux Depo S.r.l. - CUI 43806735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.458 5.822 4.925
Current Assets - - - - - - - 15.135 71.791 54.702
Inventories - - - - - - - 7.934 52.750 49.397
Receivables - - - - - - - 0 4.933 1.672
Cash - - - - - - - 7.201 14.108 3.633
Shareholders Funds - - - - - - - 18.044 29.998 34.358
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.550 47.615 25.269
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.702 euro in 2023 which includes Inventories of 49.397 euro, Receivables of 1.672 euro and cash availability of 3.633 euro.
The company's Equity was valued at 34.358 euro, while total Liabilities amounted to 25.269 euro. Equity increased by 4.450 euro, from 29.998 euro in 2022, to 34.358 in 2023.

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