Company Bitextosc Com Srl with Fiscal Code 6734669
recorded a turnover of 2024 of
29.051,
with a net profit of
3.926
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bitextosc Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.660
18.094
16.313
15.937
23.138
17.466
21.975
33.596
27.851
29.051
Total Income - EUR
19.660
18.094
16.313
15.937
23.138
17.466
21.975
33.596
27.851
29.051
Total Expenses - EUR
19.737
19.567
19.174
18.228
21.987
15.056
18.838
26.229
24.019
24.377
Gross Profit/Loss - EUR
-77
-1.472
-2.860
-2.291
1.151
2.410
3.137
7.367
3.832
4.674
Net Profit/Loss - EUR
-667
-1.834
-3.023
-2.451
920
2.235
2.917
6.646
3.219
3.926
Employees
1
1
1
1
1
0
0
0
0
0
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 4.9%, from 27.851 euro in the year 2023, to 29.051 euro in 2024.
The Net Profit increased by 726 euro, from 3.219 euro in 2023, to 3.926 in the last year.
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Financial Rating - BITEXTOSC COM SRL
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Financial Reports - Bitextosc Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bitextosc Com Srl - CUI 6734669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.736
23.494
23.097
22.673
22.234
21.812
21.329
21.395
20.218
18.668
Current Assets
10.545
10.823
8.643
10.517
10.184
9.531
10.675
13.145
13.088
13.674
Inventories
9.435
10.149
8.172
9.212
8.963
8.660
8.567
10.827
9.863
12.192
Receivables
681
641
437
875
782
611
858
907
751
471
Cash
430
33
34
430
439
259
1.250
1.411
2.473
1.011
Shareholders Funds
-18.509
-20.154
-22.836
-24.868
-23.466
-20.786
-17.408
-10.816
-7.565
-3.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.790
54.471
54.576
58.057
55.884
52.129
49.412
45.356
40.871
35.938
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.674 euro in 2024 which includes Inventories of
12.192 euro, Receivables of
471 euro and cash availability of
1.011 euro.
The company's Equity was valued at
-3.596 euro, while total Liabilities amounted to
35.938 euro.
Equity increased by 3.926 euro, from -7.565 euro in 2023, to -3.596 in 2024.
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