Financial results - BITEXTOSC COM SRL

Financial Summary - Bitextosc Com Srl
Unique identification code: 6734669
Registration number: J05/5557/1994
Nace: 4751
Sales - Ron
27.851
Net Profit - Ron
3.219
Employee
The most important financial indicators for the company Bitextosc Com Srl - Unique Identification Number 6734669: sales in 2023 was 27.851 euro, registering a net profit of 3.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitextosc Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.159 19.660 18.094 16.313 15.937 23.138 17.466 21.975 33.596 27.851
Total Income - EUR 14.188 19.660 18.094 16.313 15.937 23.138 17.466 21.975 33.596 27.851
Total Expenses - EUR 15.156 19.737 19.567 19.174 18.228 21.987 15.056 18.838 26.229 24.019
Gross Profit/Loss - EUR -968 -77 -1.472 -2.860 -2.291 1.151 2.410 3.137 7.367 3.832
Net Profit/Loss - EUR -1.394 -667 -1.834 -3.023 -2.451 920 2.235 2.917 6.646 3.219
Employees 1 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 33.596 euro in the year 2022, to 27.851 euro in 2023. The Net Profit decreased by -3.407 euro, from 6.646 euro in 2022, to 3.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitextosc Com Srl - CUI 6734669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.540 23.736 23.494 23.097 22.673 22.234 21.812 21.329 21.395 20.218
Current Assets 11.615 10.545 10.823 8.643 10.517 10.184 9.531 10.675 13.145 13.088
Inventories 10.929 9.435 10.149 8.172 9.212 8.963 8.660 8.567 10.827 9.863
Receivables 521 681 641 437 875 782 611 858 907 751
Cash 165 430 33 34 430 439 259 1.250 1.411 2.473
Shareholders Funds -17.694 -18.509 -20.154 -22.836 -24.868 -23.466 -20.786 -17.408 -10.816 -7.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.849 52.790 54.471 54.576 58.057 55.884 52.129 49.412 45.356 40.871
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 "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 13.088 euro in 2023 which includes Inventories of 9.863 euro, Receivables of 751 euro and cash availability of 2.473 euro.
The company's Equity was valued at -7.565 euro, while total Liabilities amounted to 40.871 euro. Equity increased by 3.219 euro, from -10.816 euro in 2022, to -7.565 in 2023.

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