Financial results - COMPANIA DE SOFTWARE BIT BY BIT SRL

Financial Summary - Compania De Software Bit By Bit Srl
Unique identification code: 37657230
Registration number: J16/1367/2017
Nace: 6201
Sales - Ron
174
Net Profit - Ron
63
Employee
The most important financial indicators for the company Compania De Software Bit By Bit Srl - Unique Identification Number 37657230: sales in 2023 was 174 euro, registering a net profit of 63 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Software Bit By Bit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.196 27.743 34.754 14.471 4.645 1.141 174
Total Income - EUR - - - 3.196 45.922 49.476 23.579 4.645 1.141 174
Total Expenses - EUR - - - 2.867 37.409 52.369 37.895 3.445 179 100
Gross Profit/Loss - EUR - - - 329 8.513 -2.892 -14.316 1.200 962 75
Net Profit/Loss - EUR - - - 297 8.054 -3.387 -14.773 1.060 928 63
Employees - - - 2 2 2 1 0 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. 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 decreased by -84.7%, from 1.141 euro in the year 2022, to 174 euro in 2023. The Net Profit decreased by -863 euro, from 928 euro in 2022, to 63 in the last year.

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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 - Compania De Software Bit By Bit Srl - CUI 37657230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.697 30.055 14.628 28 0 0 0
Current Assets - - - 47.930 6.954 8.432 3.088 5.583 6.448 351
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 46.609 241 105 530 756 127 127
Cash - - - 1.321 6.713 8.327 2.558 4.826 6.321 224
Shareholders Funds - - - 341 8.388 4.839 -10.026 -8.743 -7.842 -7.756
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.874 4.183 8.980 13.142 14.326 14.290 8.107
Income in Advance - - - 43.413 24.437 9.241 0 0 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 351 euro in 2023 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 224 euro.
The company's Equity was valued at -7.756 euro, while total Liabilities amounted to 8.107 euro. Equity increased by 63 euro, from -7.842 euro in 2022, to -7.756 in 2023.

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