Financial results - BITOLIA IMPEX SRL

Financial Summary - Bitolia Impex Srl
Unique identification code: 16692420
Registration number: J38/773/2004
Nace: 5520
Sales - Ron
27.738
Net Profit - Ron
3.665
Employees
1
Open Account
Company Bitolia Impex Srl with Fiscal Code 16692420 recorded a turnover of 2024 of 27.738, with a net profit of 3.665 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitolia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.065 7.850 5.034 6.539 5.814 8.745 28.946 39.036 34.942 27.738
Total Income - EUR 47.065 7.850 5.151 6.546 6.116 83.361 76.507 85.547 44.328 31.092
Total Expenses - EUR 42.854 7.475 7.620 7.833 19.379 43.972 66.112 48.541 30.940 26.702
Gross Profit/Loss - EUR 4.211 376 -2.469 -1.287 -13.263 39.389 10.395 37.006 13.387 4.389
Net Profit/Loss - EUR 2.799 215 -2.519 -1.353 -13.321 39.307 10.197 36.662 13.038 3.665
Employees 1 1 1 3 4 5 4 4 2 1
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 -20.2%, from 34.942 euro in the year 2023, to 27.738 euro in 2024. The Net Profit decreased by -9.300 euro, from 13.038 euro in 2023, to 3.665 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 - Bitolia Impex Srl - CUI 16692420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 992 23.046 138.886 280.520 274.539 242.907 251.452 247.030 238.918
Current Assets 12.039 2.005 204.939 153.080 30.985 28.352 27.970 1.024 11.473 4.274
Inventories 1.249 306 0 0 286 2.692 294 0 0 0
Receivables 5.406 7 199.064 138.580 28.418 24.660 23.467 124 899 1.086
Cash 5.383 1.692 5.875 14.501 2.281 1.000 4.209 900 10.574 3.188
Shareholders Funds 11.254 2.005 -548 -1.890 -15.175 24.420 34.075 70.844 83.667 86.864
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 785 992 32.753 101.670 138.214 155.209 154.920 146.008 143.266 128.287
Income in Advance 0 0 195.781 192.188 188.466 123.262 81.882 35.625 31.571 28.041
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.086 euro and cash availability of 3.188 euro.
The company's Equity was valued at 86.864 euro, while total Liabilities amounted to 128.287 euro. Equity increased by 3.665 euro, from 83.667 euro in 2023, to 86.864 in 2024. The Debt Ratio was 52.8% in the year 2024.

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