Financial results - BITENT MEDIA SRL

Financial Summary - Bitent Media Srl
Unique identification code: 31685494
Registration number: J12/1701/2013
Nace: 6311
Sales - Ron
70.125
Net Profit - Ron
-21.951
Employees
1
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Company Bitent Media Srl with Fiscal Code 31685494 recorded a turnover of 2024 of 70.125, with a net profit of -21.951 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitent Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 127.274 667.266 925.293 953.363 933.691 244.883 70.125
Total Income - EUR 0 0 42 127.479 668.484 928.937 970.196 946.521 245.267 70.151
Total Expenses - EUR 0 289 9.982 91.541 317.774 345.929 428.837 542.872 374.056 92.102
Gross Profit/Loss - EUR 0 -289 -9.941 35.938 350.710 583.008 541.359 403.649 -128.789 -21.951
Net Profit/Loss - EUR 0 -289 -9.941 34.579 344.036 573.755 531.825 394.313 -131.238 -21.951
Employees 0 0 0 0 0 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 -71.2%, from 244.883 euro in the year 2023, to 70.125 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 - Bitent Media Srl - CUI 31685494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.705 2.653 6.819 195.592 284.374 75.580 35.737
Current Assets 46.151 155 52 64.387 360.739 493.170 486.266 93.351 149.439 136.849
Inventories 0 0 0 0 5.394 12.518 36.160 50.482 57.948 60.199
Receivables 46.119 0 0 353 1.874 10.087 62.367 34.515 39.946 33.752
Cash 32 155 52 64.034 353.471 470.566 387.740 8.353 51.545 42.898
Shareholders Funds 46.134 -9.508 -19.288 15.645 277.352 451.553 627.656 285.169 142.758 86.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17 9.663 19.339 51.447 86.040 48.436 54.202 93.455 83.157 87.235
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.849 euro in 2024 which includes Inventories of 60.199 euro, Receivables of 33.752 euro and cash availability of 42.898 euro.
The company's Equity was valued at 86.243 euro, while total Liabilities amounted to 87.235 euro. Equity decreased by -55.717 euro, from 142.758 euro in 2023, to 86.243 in 2024.

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