Financial results - BITOLIA GALLERY S.R.L.

Financial Summary - Bitolia Gallery S.r.l.
Unique identification code: 40469260
Registration number: J2019000718406
Nace: 4771
Sales - Ron
154.986
Net Profit - Ron
-231.600
Employees
6
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Company Bitolia Gallery S.r.l. with Fiscal Code 40469260 recorded a turnover of 2024 of 154.986, with a net profit of -231.600 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitolia Gallery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.222 16.924 67.275 121.231 102.177 154.986
Total Income - EUR - - - - 4.740 33.939 132.712 161.406 136.440 178.896
Total Expenses - EUR - - - - 47.002 149.218 236.407 290.754 250.518 406.306
Gross Profit/Loss - EUR - - - - -42.262 -115.279 -103.695 -129.349 -114.078 -227.410
Net Profit/Loss - EUR - - - - -42.329 -115.465 -103.695 -130.291 -115.100 -231.600
Employees - - - - 1 4 2 3 3 6
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 52.5%, from 102.177 euro in the year 2023, to 154.986 euro in 2024.
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 - Bitolia Gallery S.r.l. - CUI 40469260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.608 3.864 10.202 7.743 5.199 66.398
Current Assets - - - - 131.010 212.455 215.906 240.993 294.760 365.077
Inventories - - - - 102.828 169.013 186.691 205.373 219.129 247.151
Receivables - - - - 25.390 39.660 24.564 32.674 71.573 114.627
Cash - - - - 2.792 3.782 4.650 2.945 4.058 3.299
Shareholders Funds - - - - -40.222 -154.924 -255.117 -386.199 -500.128 -727.883
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 176.159 371.557 481.530 635.242 800.393 1.159.672
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.077 euro in 2024 which includes Inventories of 247.151 euro, Receivables of 114.627 euro and cash availability of 3.299 euro.
The company's Equity was valued at -727.883 euro, while total Liabilities amounted to 1.159.672 euro. Equity decreased by -230.549 euro, from -500.128 euro in 2023, to -727.883 in 2024.

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