Financial results - UPCYCLED BITS SRL

Financial Summary - Upcycled Bits Srl
Unique identification code: 32271369
Registration number: J32/844/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.810
Employees
1
Open Account
Company Upcycled Bits Srl with Fiscal Code 32271369 recorded a turnover of 2018 of - , with a net profit of -6.810 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Upcycled Bits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.521 19.480 38.071 0 - - - - - -
Total Income - EUR 2.746 19.563 38.162 16 - - - - - -
Total Expenses - EUR 9.692 13.601 14.016 7.295 - - - - - -
Gross Profit/Loss - EUR -6.946 5.962 24.146 -7.279 - - - - - -
Net Profit/Loss - EUR -7.023 5.572 23.764 -7.279 - - - - - -
Employees 1 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 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.
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 - Upcycled Bits Srl - CUI 32271369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 509 422 338 - - - - - -
Current Assets 26.491 24.745 37.772 34.259 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 6.897 4.458 4.454 4.473 - - - - - -
Cash 19.594 20.287 33.317 29.786 - - - - - -
Shareholders Funds 7.143 12.643 35.821 27.884 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 20.025 12.611 2.373 6.712 - - - - - -
Income in Advance 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 "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 34.259 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.473 euro and cash availability of 29.786 euro.
The company's Equity was valued at 27.884 euro, while total Liabilities amounted to 6.712 euro. Equity decreased by -7.279 euro, from 35.821 euro in 2017, to 27.884 in 2018.

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