Financial results - BITISOR TRANS SRL

Financial Summary - Bitisor Trans Srl
Unique identification code: 8747746
Registration number: J1996000970162
Nace: 4711
Sales - Ron
8.654
Net Profit - Ron
-3.193
Employees
Open Account
Company Bitisor Trans Srl with Fiscal Code 8747746 recorded a turnover of 2024 of 8.654, with a net profit of -3.193 and having an average number of employees of - . 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 - Bitisor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.037 18.958 19.001 12.562 10.017 8.127 8.366 9.256 10.760 8.654
Total Income - EUR 17.037 18.958 19.001 12.562 10.017 8.127 8.366 9.256 29.686 8.654
Total Expenses - EUR 17.996 19.820 19.839 13.375 11.897 9.695 7.372 8.175 13.128 11.847
Gross Profit/Loss - EUR -958 -862 -838 -813 -1.880 -1.567 994 1.081 16.558 -3.193
Net Profit/Loss - EUR -1.470 -1.285 -1.408 -1.189 -2.181 -1.811 681 802 16.558 -3.193
Employees 0 0 0 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 decreased by -19.1%, from 10.760 euro in the year 2023, to 8.654 euro in 2024. The Net Profit decreased by -16.466 euro, from 16.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITISOR TRANS SRL

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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 - Bitisor Trans Srl - CUI 8747746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.481 3.263 2.846 2.437 4.660 5.849 7.842 9.087 7.698 5.670
Inventories 2.849 1.237 749 133 1.185 2.616 4.490 5.651 4.065 4.031
Receivables 1.461 1.725 1.985 2.219 2.696 3.229 3.293 3.414 3.532 3.478
Cash 171 300 112 85 779 4 58 22 101 -1.839
Shareholders Funds -10.790 -11.965 -13.171 -14.119 -16.026 -17.533 -15.837 -15.084 1.520 -1.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.272 15.228 16.017 16.556 20.686 23.383 23.679 24.171 6.179 7.351
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.670 euro in 2024 which includes Inventories of 4.031 euro, Receivables of 3.478 euro and cash availability of -1.839 euro.
The company's Equity was valued at -1.682 euro, while total Liabilities amounted to 7.351 euro. Equity decreased by -3.193 euro, from 1.520 euro in 2023, to -1.682 in 2024.

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