Financial results - IŢI-BIŢI SRL

Financial Summary - Iţi-Biţi Srl
Unique identification code: 15469898
Registration number: J13/1704/2003
Nace: 5630
Sales - Ron
91.053
Net Profit - Ron
27.922
Employee
3
The most important financial indicators for the company Iţi-Biţi Srl - Unique Identification Number 15469898: sales in 2023 was 91.053 euro, registering a net profit of 27.922 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iţi-Biţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.802 87.040 92.472 111.824 85.210 93.212 71.501 165.486 113.158 91.053
Total Income - EUR 76.972 87.357 94.212 112.188 86.222 95.406 72.482 167.884 114.868 93.663
Total Expenses - EUR 43.518 51.267 65.074 80.989 68.874 72.224 44.701 71.647 63.866 64.805
Gross Profit/Loss - EUR 33.454 36.090 29.138 31.200 17.348 23.182 27.781 96.238 51.002 28.859
Net Profit/Loss - EUR 28.090 30.175 28.185 29.733 16.486 22.214 27.056 94.559 49.854 27.922
Employees 6 6 8 0 4 2 1 2 2 3
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 -19.3%, from 113.158 euro in the year 2022, to 91.053 euro in 2023. The Net Profit decreased by -21.780 euro, from 49.854 euro in 2022, to 27.922 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 - Iţi-Biţi Srl - CUI 15469898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286 0 0 1.891 2.146 1.737 2.248 3.294 3.581 4.393
Current Assets 67.188 100.101 85.727 80.066 71.648 37.660 26.913 98.836 57.434 24.794
Inventories 1.974 1.134 2.856 1.687 422 447 -701 519 2.411 -2.283
Receivables 32.435 32.211 32.964 23.169 22.757 1.773 997 1.617 1.497 21.511
Cash 32.779 66.756 49.907 55.210 48.468 35.439 26.616 96.701 53.526 5.567
Shareholders Funds 65.873 96.598 79.262 63.872 57.696 38.020 27.970 101.693 60.612 28.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.602 3.504 6.466 18.085 16.097 1.377 1.191 438 403 647
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.794 euro in 2023 which includes Inventories of -2.283 euro, Receivables of 21.511 euro and cash availability of 5.567 euro.
The company's Equity was valued at 28.540 euro, while total Liabilities amounted to 647 euro. Equity decreased by -31.888 euro, from 60.612 euro in 2022, to 28.540 in 2023.

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