Financial results - BITYES S.R.L.

Financial Summary - Bityes S.r.l.
Unique identification code: 33444549
Registration number: J2014002321122
Nace: 2899
Sales - Ron
562.332
Net Profit - Ron
95.663
Employees
14
Open Account
Company Bityes S.r.l. with Fiscal Code 33444549 recorded a turnover of 2024 of 562.332, with a net profit of 95.663 and having an average number of employees of 14. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.250 96.752 158.550 187.488 425.805 383.102 157.423 265.332 848.694 562.332
Total Income - EUR 100.252 96.704 159.523 188.900 428.187 424.735 229.212 342.919 1.057.919 619.413
Total Expenses - EUR 82.209 73.555 136.212 127.718 405.686 390.809 225.459 321.892 848.696 500.241
Gross Profit/Loss - EUR 18.044 23.149 23.310 61.182 22.501 33.926 3.753 21.027 209.222 119.171
Net Profit/Loss - EUR 14.990 22.174 21.368 59.294 18.760 31.000 2.192 18.145 196.842 95.663
Employees 1 3 3 3 4 2 2 4 9 14
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 -33.4%, from 848.694 euro in the year 2023, to 562.332 euro in 2024. The Net Profit decreased by -100.079 euro, from 196.842 euro in 2023, to 95.663 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 - Bityes S.r.l. - CUI 33444549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.883 11.914 14.905 12.081 211.418 377.742 303.578 176.351 236.313 225.883
Current Assets 50.752 42.856 39.849 76.774 170.859 134.608 94.223 102.887 268.146 272.892
Inventories 0 371 3.492 0 16.132 57.943 49.376 24.283 16.354 58.550
Receivables 25.020 25.930 31.889 45.767 139.109 60.499 40.219 75.251 238.423 211.599
Cash 25.731 16.555 4.468 24.560 15.618 16.165 4.628 3.352 13.370 2.743
Shareholders Funds 22.912 37.821 22.426 67.063 62.999 81.273 77.585 40.947 200.933 100.536
Social Capital 45 45 44 43 42 41 40 41 4.084 4.061
Debts 32.722 17.716 32.334 21.793 319.278 431.077 320.216 238.524 303.714 407.928
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.892 euro in 2024 which includes Inventories of 58.550 euro, Receivables of 211.599 euro and cash availability of 2.743 euro.
The company's Equity was valued at 100.536 euro, while total Liabilities amounted to 407.928 euro. Equity decreased by -99.274 euro, from 200.933 euro in 2023, to 100.536 in 2024.

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