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
50.429
Net Profit - Ron
1.920
Employees
1
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Company Bitelux Depo S.r.l. with Fiscal Code 43806735 recorded a turnover of 2024 of 50.429, with a net profit of 1.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 103.990 81.678 47.987 50.429
Total Income - EUR - - - - - - 109.816 81.678 47.987 50.429
Total Expenses - EUR - - - - - - 90.773 69.182 43.057 48.005
Gross Profit/Loss - EUR - - - - - - 19.043 12.495 4.930 2.424
Net Profit/Loss - EUR - - - - - - 18.003 11.679 4.450 1.920
Employees - - - - - - 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 increased by 5.7%, from 47.987 euro in the year 2023, to 50.429 euro in 2024. The Net Profit decreased by -2.505 euro, from 4.450 euro in 2023, to 1.920 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 - Bitelux Depo S.r.l. - CUI 43806735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.458 5.822 4.925 4.023
Current Assets - - - - - - 15.135 71.791 54.702 45.063
Inventories - - - - - - 7.934 52.750 49.397 39.161
Receivables - - - - - - 0 4.933 1.672 0
Cash - - - - - - 7.201 14.108 3.633 5.902
Shareholders Funds - - - - - - 18.044 29.998 34.358 36.086
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.550 47.615 25.269 13.000
Income in Advance - - - - - - 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 "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 45.063 euro in 2024 which includes Inventories of 39.161 euro, Receivables of 0 euro and cash availability of 5.902 euro.
The company's Equity was valued at 36.086 euro, while total Liabilities amounted to 13.000 euro. Equity increased by 1.920 euro, from 34.358 euro in 2023, to 36.086 in 2024.

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