Company Warehouse Bitum Store S.r.l. with Fiscal Code 37887220
recorded a turnover of 2024 of
- ,
with a net profit of
-167
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Warehouse Bitum Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
0
0
0
1
3
1
0
Total Expenses - EUR
-
-
11
4.522
21.664
21.339
18.001
21.869
13.598
167
Gross Profit/Loss - EUR
-
-
-11
-4.522
-21.664
-21.339
-17.999
-21.866
-13.597
-167
Net Profit/Loss - EUR
-
-
-11
-4.522
-21.664
-21.339
-17.999
-21.866
-13.597
-167
Employees
-
-
0
1
4
0
0
0
0
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.
Check the financial reports for the company - Warehouse Bitum Store S.r.l.
Financial Rating - WAREHOUSE BITUM STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Warehouse Bitum Store S.r.l.
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Insolvency Probability
Financial Reports - Warehouse Bitum Store S.r.l.
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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 -
Warehouse Bitum Store S.r.l. - CUI 37887220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
43.004
42.172
41.420
40.501
40.627
40.504
40.277
Current Assets
-
-
44.077
7.824
848
1.888
858
2.296
16.573
15.900
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
43.782
0
0
0
0
0
15.162
15.077
Cash
-
-
296
7.824
848
1.888
858
2.296
1.411
823
Shareholders Funds
-
-
33
-4.489
-26.066
-46.911
-63.870
-85.933
-98.847
-98.462
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.274
13.307
27.887
49.802
65.708
89.213
116.401
115.338
Income in Advance
-
-
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.900 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.077 euro and cash availability of
823 euro.
The company's Equity was valued at
-98.462 euro, while total Liabilities amounted to
115.338 euro.
Equity decreased by -167 euro, from -98.847 euro in 2023, to -98.462 in 2024.
The Debt Ratio was 202.1% in the year 2024.
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