Financial results - DAN BÎTCOR S.R.L.

Financial Summary - Dan Bîtcor S.r.l.
Unique identification code: 39491175
Registration number: J24/871/2018
Nace: 4321
Sales - Ron
9.348
Net Profit - Ron
4.418
Employees
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Company Dan Bîtcor S.r.l. with Fiscal Code 39491175 recorded a turnover of 2024 of 9.348, with a net profit of 4.418 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.575 14.432 15.621 17.440 17.597 15.369 9.348
Total Income - EUR - - - 1.575 14.432 15.621 17.743 20.943 15.369 9.348
Total Expenses - EUR - - - 3.637 11.276 11.685 15.662 17.413 18.615 3.986
Gross Profit/Loss - EUR - - - -2.062 3.155 3.936 2.081 3.530 -3.246 5.362
Net Profit/Loss - EUR - - - -2.078 3.011 3.791 1.927 3.363 -3.400 4.418
Employees - - - 1 1 1 2 2 2 0
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 -38.8%, from 15.369 euro in the year 2023, to 9.348 euro in 2024. The Net Profit increased by 4.418 euro, from 0 euro in 2023, to 4.418 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 - Dan Bîtcor S.r.l. - CUI 39491175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 208 2.481 4.830 5.496 6.757 2.203 5.782
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 26 0
Cash - - - 208 2.481 4.830 5.496 6.757 2.177 5.782
Shareholders Funds - - - -2.035 1.016 3.841 3.661 5.102 -335 4.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.242 1.465 989 1.835 1.655 2.538 1.697
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.782 euro.
The company's Equity was valued at 4.085 euro, while total Liabilities amounted to 1.697 euro. Equity increased by 4.418 euro, from -335 euro in 2023, to 4.085 in 2024.

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