Company Bitta Tour Srl with Fiscal Code 14604902
recorded a turnover of 2024 of
31.107,
with a net profit of
19.581
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bitta Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.321
18.212
17.237
36.354
32.720
20.113
27.371
25.631
34.344
31.107
Total Income - EUR
23.328
19.176
18.982
36.569
34.164
20.113
27.371
25.631
34.344
31.107
Total Expenses - EUR
12.987
7.918
11.224
14.037
10.640
10.482
6.010
12.183
12.994
8.038
Gross Profit/Loss - EUR
10.341
11.258
7.758
22.533
23.524
9.631
21.361
13.448
21.350
23.070
Net Profit/Loss - EUR
9.641
10.683
6.984
21.436
22.499
9.070
20.557
12.771
17.976
19.581
Employees
1
0
0
0
0
0
0
1
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 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 -8.9%, from 34.344 euro in the year 2023, to 31.107 euro in 2024.
The Net Profit increased by 1.705 euro, from 17.976 euro in 2023, to 19.581 in the last year.
Check the financial reports for the company - Bitta Tour Srl
Financial Rating - BITTA TOUR SRL
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Prob. of insolvency - Bitta Tour Srl
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Insolvency Probability
Financial Reports - Bitta Tour Srl
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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 -
Bitta Tour Srl - CUI 14604902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.902
2.436
14.542
10.261
6.289
2.468
0
699
2.757
2.208
Current Assets
11.912
11.789
2.527
20.819
21.677
11.049
22.909
13.234
16.270
21.593
Inventories
0
0
0
0
0
0
0
1.374
19
0
Receivables
3.839
1.223
0
0
473
0
0
162
12.130
10.282
Cash
8.073
10.566
2.527
20.819
21.204
11.049
22.909
11.698
4.121
11.311
Shareholders Funds
11.094
11.520
7.363
24.366
23.213
11.170
20.967
13.525
18.190
19.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.721
2.705
9.706
6.713
4.753
2.347
1.943
408
836
3.897
Income in Advance
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.282 euro and cash availability of
11.311 euro.
The company's Equity was valued at
19.904 euro, while total Liabilities amounted to
3.897 euro.
Equity increased by 1.816 euro, from 18.190 euro in 2023, to 19.904 in 2024.
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