Financial results - BITTER MANAGEMENT S.R.L.

Financial Summary - Bitter Management S.r.l.
Unique identification code: 43214393
Registration number: J05/1933/2020
Nace: 7022
Sales - Ron
39.869
Net Profit - Ron
25.383
Employees
Open Account
Company Bitter Management S.r.l. with Fiscal Code 43214393 recorded a turnover of 2024 of 39.869, with a net profit of 25.383 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitter Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.251 31.582 32.546 57.781 39.869
Total Income - EUR - - - - - 9.251 31.649 32.802 57.882 39.924
Total Expenses - EUR - - - - - 1 800 1.636 12.521 10.094
Gross Profit/Loss - EUR - - - - - 9.250 30.850 31.166 45.361 29.830
Net Profit/Loss - EUR - - - - - 8.973 30.016 30.336 38.594 25.383
Employees - - - - - 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 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 -30.6%, from 57.781 euro in the year 2023, to 39.869 euro in 2024. The Net Profit decreased by -12.996 euro, from 38.594 euro in 2023, to 25.383 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 - Bitter Management S.r.l. - CUI 43214393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 0 0 26.690 21.486
Current Assets - - - - - 9.292 30.604 31.613 36.084 64.575
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.427 23.888 25.787 13.215 27.469
Cash - - - - - 3.865 6.716 5.826 22.869 37.106
Shareholders Funds - - - - - 9.014 30.137 30.555 51.149 40.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 327 467 1.058 12.003 46.769
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.469 euro and cash availability of 37.106 euro.
The company's Equity was valued at 40.060 euro, while total Liabilities amounted to 46.769 euro. Equity decreased by -10.803 euro, from 51.149 euro in 2023, to 40.060 in 2024.

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