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Financial results - AUTOMATUL DE FRESH BISTRITA S.R.L.

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Financial Summary - Automatul De Fresh Bistrita S.r.l.
Unique identification code: 41326927
Registration number: J06/943/2019
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Automatul De Fresh Bistrita S.r.l. with Fiscal Code 41326927 recorded a turnover of 2024 of - , with a net profit of -161 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatul De Fresh Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.196 5.938 1.843 0 0
Total Income - EUR - - - - 0 24.691 10.417 6.050 4.194 2.475
Total Expenses - EUR - - - - 2.660 24.934 9.792 6.143 2.775 2.636
Gross Profit/Loss - EUR - - - - -2.660 -243 625 -92 1.420 -161
Net Profit/Loss - EUR - - - - -2.660 -347 457 -151 1.420 -161
Employees - - - - 0 2 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.
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 - Automatul De Fresh Bistrita S.r.l. - CUI 41326927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.136 21.608 18.205 14.773 12.239 9.695
Current Assets - - - - 420 662 11 678 512 509
Inventories - - - - 0 659 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 420 2 11 678 512 509
Shareholders Funds - - - - -2.618 -2.916 -2.394 -2.553 -1.125 -1.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.175 5.649 5.986 7.542 7.640 7.758
Income in Advance - - - - 0 19.536 14.624 10.462 6.236 3.726
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 509 euro.
The company's Equity was valued at -1.280 euro, while total Liabilities amounted to 7.758 euro. Equity decreased by -161 euro, from -1.125 euro in 2023, to -1.280 in 2024. The Debt Ratio was 76.0% in the year 2024.
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