Financial results - BITEN & EDDIS SRL

Financial Summary - Biten & Eddis Srl
Unique identification code: 18242740
Registration number: J51/784/2005
Nace: 5630
Sales - Ron
14.871
Net Profit - Ron
-3.220
Employee
The most important financial indicators for the company Biten & Eddis Srl - Unique Identification Number 18242740: sales in 2023 was 14.871 euro, registering a net profit of -3.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biten & Eddis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.450 11.864 14.679 13.726 12.837 23.728 24.805 8.829 13.068 14.871
Total Income - EUR 6.450 11.864 14.679 13.726 12.837 23.728 24.805 8.829 13.068 14.871
Total Expenses - EUR 8.789 10.711 17.119 14.759 12.225 22.239 19.161 9.197 13.476 17.943
Gross Profit/Loss - EUR -2.338 1.153 -2.440 -1.033 612 1.490 5.643 -368 -408 -3.072
Net Profit/Loss - EUR -2.338 1.153 -2.440 -1.033 612 1.490 5.306 -456 -538 -3.220
Employees 1 2 2 1 1 1 1 1 1 0
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 increased by 14.1%, from 13.068 euro in the year 2022, to 14.871 euro in 2023.

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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 - Biten & Eddis Srl - CUI 18242740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.402 7.366 3.454 370 1.393 1.267 7.248 10.964 8.450 10.873
Inventories 6.230 7.303 3.264 132 1.206 688 1.273 5.107 6.644 9.190
Receivables 0 0 0 0 0 1 5.922 5.791 1.793 812
Cash 172 64 190 237 187 578 53 66 13 871
Shareholders Funds -4.120 -3.001 -5.366 -3.388 -2.629 -958 4.407 3.853 3.327 97
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.522 10.367 8.819 3.758 4.021 2.226 2.841 7.111 5.123 10.776
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.873 euro in 2023 which includes Inventories of 9.190 euro, Receivables of 812 euro and cash availability of 871 euro.
The company's Equity was valued at 97 euro, while total Liabilities amounted to 10.776 euro. Equity decreased by -3.220 euro, from 3.327 euro in 2022, to 97 in 2023.

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