Financial results - BITEXPERT DIGITAL SERVICES S.R.L.

Financial Summary - Bitexpert Digital Services S.r.l.
Unique identification code: 18163400
Registration number: J40/19841/2005
Nace: 5829
Sales - Ron
1.186.418
Net Profit - Ron
-30.802
Employees
17
Open Account
Company Bitexpert Digital Services S.r.l. with Fiscal Code 18163400 recorded a turnover of 2024 of 1.186.418, with a net profit of -30.802 and having an average number of employees of 17. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitexpert Digital Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.725.128 2.024.957 1.423.937 1.409.533 1.398.532 1.430.264 1.262.826 1.244.999 1.350.728 1.186.418
Total Income - EUR 2.727.248 2.037.310 1.424.020 1.416.193 1.398.864 1.432.669 1.264.153 1.245.270 1.352.346 1.186.926
Total Expenses - EUR 2.622.325 2.001.745 1.571.189 1.348.901 1.306.954 1.405.014 1.288.502 1.286.667 1.433.762 1.210.311
Gross Profit/Loss - EUR 104.923 35.565 -147.169 67.293 91.910 27.655 -24.349 -41.397 -81.416 -23.385
Net Profit/Loss - EUR 83.885 27.403 -147.169 54.133 73.791 21.806 -24.349 -41.397 -81.416 -30.802
Employees 44 38 31 29 25 23 25 25 23 17
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 -11.7%, from 1.350.728 euro in the year 2023, to 1.186.418 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 - Bitexpert Digital Services S.r.l. - CUI 18163400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.259 23.367 15.188 7.592 1.743 1.221 7.149 9.953 8.493 6.194
Current Assets 965.505 844.393 650.430 801.835 792.542 806.608 847.067 813.717 746.251 676.976
Inventories 0 0 0 0 0 0 0 6.397 10.379 10.933
Receivables 781.056 504.626 377.926 400.583 510.148 416.132 543.439 383.712 544.107 463.351
Cash 184.449 339.767 272.504 401.252 282.394 390.475 303.628 423.608 191.765 202.693
Shareholders Funds 794.685 722.176 562.787 606.592 668.635 677.765 638.386 598.970 515.738 482.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.771 172.938 156.675 206.205 160.346 130.197 215.961 224.832 239.137 201.247
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.976 euro in 2024 which includes Inventories of 10.933 euro, Receivables of 463.351 euro and cash availability of 202.693 euro.
The company's Equity was valued at 482.053 euro, while total Liabilities amounted to 201.247 euro. Equity decreased by -30.802 euro, from 515.738 euro in 2023, to 482.053 in 2024.

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