Financial results - CAPTAIN BIT S.R.L.

Financial Summary - Captain Bit S.r.l.
Unique identification code: 45287502
Registration number: J05/3056/2021
Nace: 6201
Sales - Ron
70.720
Net Profit - Ron
51.478
Employees
1
Open Account
Company Captain Bit S.r.l. with Fiscal Code 45287502 recorded a turnover of 2024 of 70.720, with a net profit of 51.478 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.177 85.012 70.720
Total Income - EUR - - - - - - - 76.350 85.730 71.352
Total Expenses - EUR - - - - - - - 8.321 17.562 19.167
Gross Profit/Loss - EUR - - - - - - - 68.029 68.168 52.185
Net Profit/Loss - EUR - - - - - - - 67.267 67.311 51.478
Employees - - - - - - - 1 1 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 -16.3%, from 85.012 euro in the year 2023, to 70.720 euro in 2024. The Net Profit decreased by -15.457 euro, from 67.311 euro in 2023, to 51.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Captain Bit S.r.l.

Rating financiar

Financial Rating -
CAPTAIN BIT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Captain Bit S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Captain Bit S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Captain Bit S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 34.816
Current Assets - - - - - - - 24.735 57.457 62.983
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.056 25.979
Cash - - - - - - - 24.735 31.401 37.004
Shareholders Funds - - - - - - - 21.460 55.796 66.908
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.276 1.661 30.892
Income in Advance - - - - - - - 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 "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 62.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.979 euro and cash availability of 37.004 euro.
The company's Equity was valued at 66.908 euro, while total Liabilities amounted to 30.892 euro. Equity increased by 11.424 euro, from 55.796 euro in 2023, to 66.908 in 2024.

Risk Reports Prices

Reviews - Captain Bit S.r.l.

Comments - Captain Bit S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.