Financial results - BITIS BOLT S.R.L.

Financial Summary - Bitis Bolt S.r.l.
Unique identification code: 39722199
Registration number: J05/1897/2018
Nace: 4711
Sales - Ron
308.416
Net Profit - Ron
13.351
Employees
2
Open Account
Company Bitis Bolt S.r.l. with Fiscal Code 39722199 recorded a turnover of 2024 of 308.416, with a net profit of 13.351 and having an average number of employees of 2. 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 - Bitis Bolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.177 153.087 114.171 136.424 262.409 241.798 308.416
Total Income - EUR - - - 48.177 153.207 117.136 142.874 269.304 246.312 308.601
Total Expenses - EUR - - - 45.498 146.283 118.151 141.301 266.447 242.899 292.765
Gross Profit/Loss - EUR - - - 2.679 6.924 -1.015 1.573 2.857 3.414 15.836
Net Profit/Loss - EUR - - - 2.198 5.392 -1.879 172 218 1.000 13.351
Employees - - - 2 3 2 2 3 3 2
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 28.3%, from 241.798 euro in the year 2023, to 308.416 euro in 2024. The Net Profit increased by 12.356 euro, from 1.000 euro in 2023, to 13.351 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 - Bitis Bolt S.r.l. - CUI 39722199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 408 21.672 22.334 22.026 48.822
Current Assets - - - 12.671 20.503 31.088 26.855 35.026 46.672 40.689
Inventories - - - 11.414 13.812 24.056 20.527 31.352 38.798 35.019
Receivables - - - 0 488 5.401 5.953 3.240 7.029 5.245
Cash - - - 1.257 6.203 1.630 375 435 845 425
Shareholders Funds - - - 2.241 5.434 144 213 258 1.040 13.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.430 15.069 31.352 48.314 57.102 67.658 76.120
Income in Advance - - - 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 40.689 euro in 2024 which includes Inventories of 35.019 euro, Receivables of 5.245 euro and cash availability of 425 euro.
The company's Equity was valued at 13.391 euro, while total Liabilities amounted to 76.120 euro. Equity increased by 12.356 euro, from 1.040 euro in 2023, to 13.391 in 2024.

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