The most important financial indicators for the company Captain Bit S.r.l. - Unique Identification Number 45287502:
sales in 2023 was
85.012
euro, registering a net profit of
67.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.9%, from 76.177 euro in the year 2022, to 85.012 euro in 2023.
The Net Profit increased by 248 euro, from 67.267 euro in 2022, to 67.311 in the last year.
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 -
Captain Bit S.r.l. - CUI 45287502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
24.735
57.457
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
26.056
Cash
-
-
-
-
-
-
-
-
24.735
31.401
Shareholders Funds
-
-
-
-
-
-
-
-
21.460
55.796
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.276
1.661
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.056 euro and cash availability of
31.401 euro.
The company's Equity was valued at
55.796 euro, while total Liabilities amounted to
1.661 euro.
Equity increased by 34.401 euro, from 21.460 euro in 2022, to 55.796 in 2023.
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