Financial results - BÎTU FLORIN S.R.L.

Financial Summary - Bîtu Florin S.r.l.
Unique identification code: 32237553
Registration number: J15/576/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-68.069
Employees
Open Account
Company Bîtu Florin S.r.l. with Fiscal Code 32237553 recorded a turnover of 2024 of - , with a net profit of -68.069 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bîtu Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.609 0 46.060 360.218 476.372 238.242 291.371 303.012 98.500 0
Total Income - EUR 4.609 342 46.060 361.858 476.428 259.275 359.919 327.345 98.558 0
Total Expenses - EUR 5.022 116 25.618 256.785 361.648 255.523 333.178 316.422 88.721 68.069
Gross Profit/Loss - EUR -412 226 20.442 105.073 114.780 3.752 26.741 10.923 9.837 -68.069
Net Profit/Loss - EUR -551 216 20.440 101.467 110.218 1.506 24.519 6.860 8.989 -68.069
Employees 2 0 10 16 19 18 20 18 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.
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 - Bîtu Florin S.r.l. - CUI 32237553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.548 2.743 1.304 2.463 396 84 0 0
Current Assets 437 45 39.972 160.354 177.210 165.147 127.039 17.568 22.576 3.405
Inventories 0 0 17.831 11.685 13.371 8.788 10.881 12.363 1.863 1.853
Receivables 355 0 0 8.389 787 727 24.680 3.796 16.201 638
Cash 82 45 22.140 140.280 163.052 155.632 91.479 1.408 4.512 914
Shareholders Funds -2.770 -2.526 17.956 119.094 138.491 1.605 26.089 11.685 20.639 -67.322
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.207 2.571 23.563 44.003 40.023 95.903 101.347 5.967 1.937 70.728
Income in Advance 0 0 0 0 0 70.101 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.405 euro in 2024 which includes Inventories of 1.853 euro, Receivables of 638 euro and cash availability of 914 euro.
The company's Equity was valued at -67.322 euro, while total Liabilities amounted to 70.728 euro. Equity decreased by -87.846 euro, from 20.639 euro in 2023, to -67.322 in 2024.

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