Financial results - BITZUS RANCH S.R.L.

Financial Summary - Bitzus Ranch S.r.l.
Unique identification code: 32933229
Registration number: J01/192/2014
Nace: 111
Sales - Ron
49.744
Net Profit - Ron
-85.579
Employees
2
Open Account
Company Bitzus Ranch S.r.l. with Fiscal Code 32933229 recorded a turnover of 2024 of 49.744, with a net profit of -85.579 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.348 594.975 1.739.396 2.085.874 683.211 0 0 19.959 63.143 49.744
Total Income - EUR 72.377 595.590 1.741.036 2.108.827 715.832 1 0 23.883 63.915 49.744
Total Expenses - EUR 66.445 530.821 1.627.488 2.078.063 938.450 671 0 92.542 129.165 135.312
Gross Profit/Loss - EUR 5.932 64.770 113.548 30.764 -222.619 -670 0 -68.659 -65.250 -85.568
Net Profit/Loss - EUR 5.001 59.760 89.588 23.575 -222.619 -670 0 -69.155 -65.829 -85.579
Employees 0 2 15 36 1 0 0 1 2 2
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 -20.8%, from 63.143 euro in the year 2023, to 49.744 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 - Bitzus Ranch S.r.l. - CUI 32933229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 379.219 552.550 1.248 1.224 1.197 263.513 283.545 245.352
Current Assets 65.969 300.220 708.420 402.079 82.338 76.288 74.596 113.988 169.073 229.523
Inventories 0 0 0 1 1 1 1 1 1 1
Receivables 63.147 286.398 700.411 454.496 36.640 35.855 35.060 69.518 126.393 187.791
Cash 2.822 13.822 8.008 -52.419 45.697 40.431 39.535 44.470 42.679 41.731
Shareholders Funds 5.046 64.754 153.312 170.223 -55.692 -55.306 -54.080 -124.351 -189.803 -274.321
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 61.121 235.662 934.326 784.405 139.278 132.818 129.873 502.219 642.449 749.248
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.523 euro in 2024 which includes Inventories of 1 euro, Receivables of 187.791 euro and cash availability of 41.731 euro.
The company's Equity was valued at -274.321 euro, while total Liabilities amounted to 749.248 euro. Equity decreased by -85.579 euro, from -189.803 euro in 2023, to -274.321 in 2024.

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