Financial results - BITIMPEX SRL

Financial Summary - Bitimpex Srl
Unique identification code: 2869
Registration number: J40/16159/1991
Nace: 8559
Sales - Ron
15.514
Net Profit - Ron
2.994
Employees
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Company Bitimpex Srl with Fiscal Code 2869 recorded a turnover of 2024 of 15.514, with a net profit of 2.994 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.362 4.171 5.137 8.703 10.558 5.064 8.875 9.898 9.621 15.514
Total Income - EUR 9.362 4.171 5.137 8.703 10.558 5.064 8.875 9.960 9.621 15.514
Total Expenses - EUR 3.623 6.989 5.217 4.089 4.453 2.121 3.334 2.646 4.938 11.738
Gross Profit/Loss - EUR 5.739 -2.819 -79 4.614 6.104 2.943 5.540 7.314 4.683 3.776
Net Profit/Loss - EUR 5.458 -2.894 -234 4.353 5.788 2.796 5.274 7.037 3.915 2.994
Employees 0 1 1 0 0 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 62.2%, from 9.621 euro in the year 2023, to 15.514 euro in 2024. The Net Profit decreased by -899 euro, from 3.915 euro in 2023, to 2.994 in the last year.
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 - Bitimpex Srl - CUI 2869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369 3.223 1.249 1.183 1.117 1.420 1.334 1.282 24.568 20.452
Current Assets 11.073 3.950 5.554 8.658 11.925 7.720 9.499 11.385 4.523 12.007
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 806 2 409 2 8 2 2 26 1.905 40
Cash 10.267 3.948 5.145 8.656 11.917 7.718 9.497 11.359 2.618 11.967
Shareholders Funds 14.170 5.729 5.398 9.652 12.303 8.261 10.617 12.397 16.274 19.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272 1.445 1.405 189 739 377 215 271 13.567 13.917
Income in Advance 0 0 0 0 0 503 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 11.967 euro.
The company's Equity was valued at 19.177 euro, while total Liabilities amounted to 13.917 euro. Equity increased by 2.994 euro, from 16.274 euro in 2023, to 19.177 in 2024.

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