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
15.369
Net Profit - Ron
-3.400
Employee
2
The most important financial indicators for the company Dan Bîtcor S.r.l. - Unique Identification Number 39491175: sales in 2023 was 15.369 euro, registering a net profit of -3.400 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Bîtcor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.575 14.432 15.621 17.440 17.597 15.369
Total Income - EUR - - - - 1.575 14.432 15.621 17.743 20.943 15.369
Total Expenses - EUR - - - - 3.637 11.276 11.685 15.662 17.413 18.615
Gross Profit/Loss - EUR - - - - -2.062 3.155 3.936 2.081 3.530 -3.246
Net Profit/Loss - EUR - - - - -2.078 3.011 3.791 1.927 3.363 -3.400
Employees - - - - 1 1 1 2 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. 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 -12.4%, from 17.597 euro in the year 2022, to 15.369 euro in 2023. The Net Profit decreased by -3.353 euro, from 3.363 euro in 2022, to 0 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 - Dan Bîtcor S.r.l. - CUI 39491175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 208 2.481 4.830 5.496 6.757 2.203
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 26
Cash - - - - 208 2.481 4.830 5.496 6.757 2.177
Shareholders Funds - - - - -2.035 1.016 3.841 3.661 5.102 -335
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.242 1.465 989 1.835 1.655 2.538
Income in Advance - - - - 0 0 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 "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 2.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 2.177 euro.
The company's Equity was valued at -335 euro, while total Liabilities amounted to 2.538 euro. Equity decreased by -5.421 euro, from 5.102 euro in 2022, to -335 in 2023.

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