Financial results - BITERA SOLUTIONS SRL

Financial Summary - Bitera Solutions Srl
Unique identification code: 30514267
Registration number: J23/302/2016
Nace: 4618
Sales - Ron
1.421.643
Net Profit - Ron
246.393
Employee
2
The most important financial indicators for the company Bitera Solutions Srl - Unique Identification Number 30514267: sales in 2023 was 1.421.643 euro, registering a net profit of 246.393 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitera Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.858 187 132.114 197.769 742.623 459.422 907.792 1.246.440 1.421.643
Total Income - EUR 0 22.858 190 132.283 197.836 742.887 470.939 908.325 1.257.504 1.437.881
Total Expenses - EUR 1.330 448 474 92.297 137.713 564.845 397.739 753.855 928.509 1.157.851
Gross Profit/Loss - EUR -1.330 22.410 -284 39.986 60.123 178.042 73.200 154.471 328.995 280.030
Net Profit/Loss - EUR -1.330 21.724 -290 36.175 58.141 171.355 69.219 148.270 311.901 246.393
Employees 10 0 0 1 1 2 2 2 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. 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 14.4%, from 1.246.440 euro in the year 2022, to 1.421.643 euro in 2023. The Net Profit decreased by -64.562 euro, from 311.901 euro in 2022, to 246.393 in the last year.

Check the financial reports for the company - Bitera Solutions Srl

Rating financiar

Financial Rating -
Bitera Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bitera Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bitera Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bitera Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bitera Solutions Srl - CUI 30514267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351 0 860 24.094 18.789 14.458 37.300 29.883 46.324 41.393
Current Assets 2.610 28.366 810 29.657 96.064 202.265 260.956 459.401 537.212 682.886
Inventories 0 0 0 3.968 4.311 28.833 23.007 107.684 143.718 77.061
Receivables 35 28.344 382 15.670 33.634 58.259 199.087 3.794 24.961 112.709
Cash 2.575 22 428 10.019 58.118 115.173 38.862 347.923 368.533 493.116
Shareholders Funds -1.635 20.076 -236 35.943 93.425 171.406 69.269 216.002 311.950 541.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.596 8.290 1.907 17.808 21.428 45.318 228.987 273.281 271.585 183.053
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.886 euro in 2023 which includes Inventories of 77.061 euro, Receivables of 112.709 euro and cash availability of 493.116 euro.
The company's Equity was valued at 541.227 euro, while total Liabilities amounted to 183.053 euro. Equity increased by 230.222 euro, from 311.950 euro in 2022, to 541.227 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bitera Solutions Srl

Comments - Bitera Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.