The most important financial indicators for the company Bitosec Finance Group S.r.l. - Unique Identification Number 39114132:
sales in 2023 was
500.621
euro, registering a net profit of
46.109
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -40.4%, from 842.453 euro in the year 2022, to 500.621 euro in 2023.
The Net Profit decreased by -115.158 euro, from 161.758 euro in 2022, to 46.109 in the last year.
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 -
Bitosec Finance Group S.r.l. - CUI 39114132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6
0
0
0
924
131.273
Current Assets
-
-
-
-
92
21.140
73.687
98.109
341.628
155.490
Inventories
-
-
-
-
0
0
760
765
88.525
20.536
Receivables
-
-
-
-
0
329
433
808
210.698
125.968
Cash
-
-
-
-
92
20.812
72.495
96.536
42.405
8.986
Shareholders Funds
-
-
-
-
23
18.770
71.100
92.348
161.812
46.164
Social Capital
-
-
-
-
43
57
56
55
55
55
Debts
-
-
-
-
75
2.371
2.588
5.761
180.740
243.999
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.490 euro in 2023 which includes Inventories of
20.536 euro, Receivables of
125.968 euro and cash availability of
8.986 euro.
The company's Equity was valued at
46.164 euro, while total Liabilities amounted to
243.999 euro.
Equity decreased by -115.158 euro, from 161.812 euro in 2022, to 46.164 in 2023.
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Comments - Bitosec Finance Group S.r.l.