Financial results - BITHECO COMERT SRL

Financial Summary - Bitheco Comert Srl
Unique identification code: 15815363
Registration number: J2016003948232
Nace: 4711
Sales - Ron
118.391
Net Profit - Ron
53.053
Employees
5
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Company Bitheco Comert Srl with Fiscal Code 15815363 recorded a turnover of 2024 of 118.391, with a net profit of 53.053 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitheco Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.158 24.183 19.439 178.164 110.974 76.056 68.706 96.130 107.944 118.391
Total Income - EUR 12.158 24.183 19.474 178.164 110.974 76.056 68.706 96.130 107.944 118.391
Total Expenses - EUR 6.131 24.274 42.426 44.699 60.071 43.608 45.110 54.865 83.194 62.925
Gross Profit/Loss - EUR 6.027 -91 -22.952 133.464 50.903 32.447 23.597 41.265 24.750 55.465
Net Profit/Loss - EUR 5.062 261 -23.147 131.682 49.793 31.744 22.923 40.352 23.692 53.053
Employees 3 4 8 7 7 5 5 5 5 5
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 10.3%, from 107.944 euro in the year 2023, to 118.391 euro in 2024. The Net Profit increased by 29.493 euro, from 23.692 euro in 2023, to 53.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitheco Comert Srl - CUI 15815363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.086 768 905 8.172 5.739 3.480
Current Assets 7.416 11.974 14.032 122.201 171.452 136.682 152.092 113.758 30.012 54.302
Inventories 159 157 154 0 0 0 0 0 0 0
Receivables 6.997 9.983 9.802 15.972 14.670 13.229 15.921 18.692 16.179 39.139
Cash 261 1.834 4.076 106.229 156.783 123.453 136.172 95.066 13.833 15.163
Shareholders Funds 5.110 5.318 -17.919 114.093 161.841 128.496 148.570 108.341 23.741 53.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.306 6.655 31.951 8.108 10.698 8.953 4.427 13.589 12.011 4.681
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.139 euro and cash availability of 15.163 euro.
The company's Equity was valued at 53.101 euro, while total Liabilities amounted to 4.681 euro. Equity increased by 29.493 euro, from 23.741 euro in 2023, to 53.101 in 2024.

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