Financial results - BITTNET TRAINING S.R.L.

Financial Summary - Bittnet Training S.r.l.
Unique identification code: 30582237
Registration number: J2015002586407
Nace: 8559
Sales - Ron
30.346
Net Profit - Ron
-165.695
Employees
1
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Company Bittnet Training S.r.l. with Fiscal Code 30582237 recorded a turnover of 2024 of 30.346, with a net profit of -165.695 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bittnet Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.047 252.330 150.721 536.240 688.764 235.579 407.633 339.728 187.577 30.346
Total Income - EUR 88.049 252.334 151.728 691.865 852.319 298.834 416.817 340.047 226.630 31.346
Total Expenses - EUR 41.098 137.180 164.134 639.781 794.093 439.698 426.262 465.565 294.728 197.041
Gross Profit/Loss - EUR 46.951 115.154 -12.406 52.085 58.226 -140.863 -9.446 -125.518 -68.098 -165.695
Net Profit/Loss - EUR 38.883 96.203 -18.222 46.992 52.067 -143.279 -12.890 -128.214 -69.874 -165.695
Employees 0 2 5 10 10 4 1 3 3 1
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 -83.7%, from 187.577 euro in the year 2023, to 30.346 euro in 2024.
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 - Bittnet Training S.r.l. - CUI 30582237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.058 17.875 16.346 126.798 131.582 269.637 199.958 158.553 91.630 24.998
Current Assets 96.183 161.067 87.731 567.377 357.384 222.335 236.490 160.981 60.539 397.330
Inventories 0 0 0 0 0 0 0 2 0 0
Receivables 22.402 79.900 21.537 534.086 212.663 166.107 146.320 120.975 48.800 283.318
Cash 73.780 81.166 66.194 33.290 144.721 56.228 90.170 40.004 11.739 114.012
Shareholders Funds 55.638 151.273 99.341 66.933 71.041 229.641 211.659 84.102 -26.909 101.996
Social Capital 225 223 219 19.340 18.966 29.561 28.905 28.995 28.907 29.901
Debts 50.654 29.006 6.174 366.004 419.266 253.786 226.780 232.919 177.280 311.249
Income in Advance 1.950 0 0 262.369 23.425 9.348 0 0 0 5.644
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.318 euro and cash availability of 114.012 euro.
The company's Equity was valued at 101.996 euro, while total Liabilities amounted to 311.249 euro. Equity increased by 128.755 euro, from -26.909 euro in 2023, to 101.996 in 2024. The Debt Ratio was 74.3% in the year 2024.

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