Financial results - BIERLADEN BISTRITA S.R.L.

Financial Summary - Bierladen Bistrita S.r.l.
Unique identification code: 42758184
Registration number: J06/582/2020
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-1.307
Employees
1
Open Account
Company Bierladen Bistrita S.r.l. with Fiscal Code 42758184 recorded a turnover of 2024 of - , with a net profit of -1.307 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bierladen Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.386 31.171 15.107 8.917 0
Total Income - EUR - - - - - 2.386 31.172 15.107 8.917 0
Total Expenses - EUR - - - - - 4.845 29.312 22.637 18.253 1.307
Gross Profit/Loss - EUR - - - - - -2.458 1.860 -7.530 -9.337 -1.307
Net Profit/Loss - EUR - - - - - -2.482 1.548 -7.676 -9.425 -1.307
Employees - - - - - 1 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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BIERLADEN BISTRITA S.R.L.

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Bierladen Bistrita 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 - Bierladen Bistrita S.r.l. - CUI 42758184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 140 791 599 0 0
Current Assets - - - - - 4.779 6.730 5.561 645 41
Inventories - - - - - 2.543 2.831 2.839 0 0
Receivables - - - - - 415 0 81 0 41
Cash - - - - - 1.822 3.899 2.641 645 0
Shareholders Funds - - - - - -2.441 -839 -8.517 -17.917 -19.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.880 9.572 14.677 18.562 19.165
Income in Advance - - - - - 0 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 "4634 - 4634"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 0 euro.
The company's Equity was valued at -19.123 euro, while total Liabilities amounted to 19.165 euro. Equity decreased by -1.307 euro, from -17.917 euro in 2023, to -19.123 in 2024.

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