Financial results - BITSTAR NICOS SRL

Financial Summary - Bitstar Nicos Srl
Unique identification code: 31088844
Registration number: J06/14/2013
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-410
Employee
The most important financial indicators for the company Bitstar Nicos Srl - Unique Identification Number 31088844: sales in 2023 was - euro, registering a net profit of -410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitstar Nicos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.198 12.489 15.337 6.870 0 0 0 0 0 0
Total Income - EUR 50.760 12.490 15.337 8.184 204 1.037 0 0 0 0
Total Expenses - EUR 48.386 18.584 14.779 10.379 4.017 2.757 896 577 538 410
Gross Profit/Loss - EUR 2.373 -6.095 558 -2.195 -3.813 -1.721 -896 -577 -538 -410
Net Profit/Loss - EUR 851 -6.470 97 -2.441 -3.813 -1.752 -896 -577 -538 -410
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bitstar Nicos Srl - CUI 31088844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.972 12.970 10.046 9.073 7.181 7.042 10.370 9.730 9.348 8.910
Current Assets 24.939 11.949 11.619 14.042 11.619 11.590 10.048 10.642 10.580 10.548
Inventories 2.962 3.856 2.631 2.587 2.539 2.490 2.545 2.489 2.496 2.442
Receivables 21.958 7.611 7.404 8.848 9.032 9.070 8.235 8.036 8.084 8.106
Cash 19 483 1.584 2.607 47 30 -732 118 0 0
Shareholders Funds 22.274 15.990 15.925 13.221 9.165 7.236 6.203 5.442 4.921 4.496
Social Capital 45 45 45 50 49 48 48 0 0 0
Debts 18.637 8.929 5.741 9.894 9.634 11.395 14.215 14.930 15.008 14.962
Income in Advance 0 0 0 0 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.548 euro in 2023 which includes Inventories of 2.442 euro, Receivables of 8.106 euro and cash availability of 0 euro.
The company's Equity was valued at 4.496 euro, while total Liabilities amounted to 14.962 euro. Equity decreased by -410 euro, from 4.921 euro in 2022, to 4.496 in 2023.

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