2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.940 | 221.709 | 130.289 | 127.700 | 146.338 | 135.657 | 106.412 | 110.908 | 150.314 | 216.816 |
Total Income - EUR | 182.487 | 221.722 | 130.306 | 127.710 | 146.342 | 135.658 | 107.891 | 111.751 | 149.469 | 216.915 |
Total Expenses - EUR | 184.490 | 201.602 | 118.657 | 118.115 | 129.676 | 131.436 | 105.455 | 109.343 | 134.652 | 165.860 |
Gross Profit/Loss - EUR | -2.003 | 20.120 | 11.649 | 9.595 | 16.667 | 4.222 | 2.437 | 2.408 | 14.816 | 51.054 |
Net Profit/Loss - EUR | -2.003 | 16.154 | 10.132 | 8.378 | 15.203 | 2.951 | 2.044 | 1.999 | 12.796 | 44.194 |
Employees | 11 | 11 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Bistra S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 153.586 | 136.489 | 141.195 | 151.826 | 144.351 | 141.429 | 145.431 | 129.446 | 136.168 | 147.121 |
Current Assets | 67.389 | 92.791 | 86.291 | 86.992 | 99.041 | 95.955 | 83.182 | 97.304 | 117.357 | 146.866 |
Inventories | 4.991 | 2.602 | 3.181 | 4.082 | 7.434 | 2.859 | 5.072 | 7.235 | 3.447 | 1.032 |
Receivables | 57.189 | 82.716 | 64.754 | 73.353 | 87.723 | 84.390 | 74.518 | 77.506 | 86.310 | 134.240 |
Cash | 5.209 | 7.473 | 18.356 | 9.556 | 3.884 | 8.707 | 3.591 | 12.563 | 27.600 | 11.593 |
Shareholders Funds | 33.118 | 49.549 | 58.892 | 66.635 | 80.615 | 82.004 | 91.528 | 91.236 | 103.739 | 147.619 |
Social Capital | 73.062 | 73.672 | 72.920 | 71.686 | 70.371 | 69.008 | 67.700 | 66.198 | 66.404 | 66.202 |
Debts | 181.392 | 179.410 | 156.924 | 165.788 | 159.855 | 158.469 | 143.610 | 147.407 | 150.325 | 153.233 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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