Financial results - THAT ONE BYTE S.R.L.

Financial Summary - That One Byte S.r.l.
Unique identification code: 41357451
Registration number: J13/2551/2019
Nace: 6201
Sales - Ron
39.372
Net Profit - Ron
2.372
Employee
1
The most important financial indicators for the company That One Byte S.r.l. - Unique Identification Number 41357451: sales in 2023 was 39.372 euro, registering a net profit of 2.372 euro and having an average number of 1 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 - That One Byte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.196 16.877 72.940 66.265 39.372
Total Income - EUR - - - - - 7.207 17.948 76.151 68.130 40.803
Total Expenses - EUR - - - - - 5.732 15.291 64.078 61.325 38.085
Gross Profit/Loss - EUR - - - - - 1.475 2.657 12.073 6.806 2.718
Net Profit/Loss - EUR - - - - - 1.266 2.133 10.383 6.131 2.372
Employees - - - - - 0 0 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. 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 -40.4%, from 66.265 euro in the year 2022, to 39.372 euro in 2023. The Net Profit decreased by -3.741 euro, from 6.131 euro in 2022, to 2.372 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 - That One Byte S.r.l. - CUI 41357451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33 535 1.430 850 526
Current Assets - - - - - 1.080 3.877 13.330 10.789 8.743
Inventories - - - - - 521 772 6.564 5.410 5.061
Receivables - - - - - 457 1.391 2.765 5.151 3.414
Cash - - - - - 102 1.715 4.001 229 268
Shareholders Funds - - - - - 1.308 3.417 10.432 6.180 8.533
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.093 1.392 4.488 5.473 906
Income in Advance - - - - - 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 "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 8.743 euro in 2023 which includes Inventories of 5.061 euro, Receivables of 3.414 euro and cash availability of 268 euro.
The company's Equity was valued at 8.533 euro, while total Liabilities amounted to 906 euro. Equity increased by 2.372 euro, from 6.180 euro in 2022, to 8.533 in 2023.

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