Financial results - BITOLIA IMPEX SRL

Financial Summary - Bitolia Impex Srl
Unique identification code: 16692420
Registration number: J38/773/2004
Nace: 5520
Sales - Ron
34.942
Net Profit - Ron
13.038
Employee
2
The most important financial indicators for the company Bitolia Impex Srl - Unique Identification Number 16692420: sales in 2023 was 34.942 euro, registering a net profit of 13.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitolia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.572 47.065 7.850 5.034 6.539 5.814 8.745 28.946 39.036 34.942
Total Income - EUR 46.572 47.065 7.850 5.151 6.546 6.116 83.361 76.507 85.547 44.328
Total Expenses - EUR 42.852 42.854 7.475 7.620 7.833 19.379 43.972 66.112 48.541 30.940
Gross Profit/Loss - EUR 3.720 4.211 376 -2.469 -1.287 -13.263 39.389 10.395 37.006 13.387
Net Profit/Loss - EUR 2.323 2.799 215 -2.519 -1.353 -13.321 39.307 10.197 36.662 13.038
Employees 3 1 1 1 3 4 5 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 39.036 euro in the year 2022, to 34.942 euro in 2023. The Net Profit decreased by -23.513 euro, from 36.662 euro in 2022, to 13.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitolia Impex Srl - CUI 16692420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 992 23.046 138.886 280.520 274.539 242.907 251.452 247.030
Current Assets 10.602 12.039 2.005 204.939 153.080 30.985 28.352 27.970 1.024 11.473
Inventories 2.771 1.249 306 0 0 286 2.692 294 0 0
Receivables 5.355 5.406 7 199.064 138.580 28.418 24.660 23.467 124 899
Cash 2.476 5.383 1.692 5.875 14.501 2.281 1.000 4.209 900 10.574
Shareholders Funds 8.385 11.254 2.005 -548 -1.890 -15.175 24.420 34.075 70.844 83.667
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 2.217 785 992 32.753 101.670 138.214 155.209 154.920 146.008 143.266
Income in Advance 0 0 0 195.781 192.188 188.466 123.262 81.882 35.625 31.571
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 899 euro and cash availability of 10.574 euro.
The company's Equity was valued at 83.667 euro, while total Liabilities amounted to 143.266 euro. Equity increased by 13.038 euro, from 70.844 euro in 2022, to 83.667 in 2023. The Debt Ratio was 55.4% in the year 2023.

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