Financial results - BISTI KLASE SRL

Financial Summary - Bisti Klase Srl
Unique identification code: 38139902
Registration number: J40/14888/2017
Nace: 4642
Sales - Ron
60.339
Net Profit - Ron
1.473
Employees
1
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Company Bisti Klase Srl with Fiscal Code 38139902 recorded a turnover of 2024 of 60.339, with a net profit of 1.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisti Klase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.564 29.578 17.413 16.665 31.164 38.805 48.379 60.339
Total Income - EUR - - 38.564 29.578 17.693 16.665 31.164 38.805 49.898 60.339
Total Expenses - EUR - - 33.505 43.714 37.352 36.252 59.312 53.414 59.518 57.817
Gross Profit/Loss - EUR - - 5.059 -14.136 -19.659 -19.587 -28.148 -14.610 -9.620 2.522
Net Profit/Loss - EUR - - 4.673 -14.431 -19.836 -19.745 -28.460 -14.998 -10.119 1.473
Employees - - 1 1 1 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. In the last year of activity, the sales increased by 25.4%, from 48.379 euro in the year 2023, to 60.339 euro in 2024. The Net Profit increased by 1.473 euro, from 0 euro in 2023, to 1.473 in the last year.
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 - Bisti Klase Srl - CUI 38139902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 30
Current Assets - - 16.520 14.329 14.185 9.156 7.656 12.187 11.356 18.103
Inventories - - 7.818 13.821 12.568 7.197 5.651 10.932 7.247 7.589
Receivables - - 0 0 46 0 0 0 0 0
Cash - - 8.703 509 1.571 1.959 2.005 1.254 4.109 10.515
Shareholders Funds - - 4.892 -9.629 -29.278 -48.468 -75.853 -91.086 -100.929 -98.937
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 16.737 27.534 47.631 75.563 96.432 116.368 125.572 133.266
Income in Advance - - 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.103 euro in 2024 which includes Inventories of 7.589 euro, Receivables of 0 euro and cash availability of 10.515 euro.
The company's Equity was valued at -98.937 euro, while total Liabilities amounted to 133.266 euro. Equity increased by 1.428 euro, from -100.929 euro in 2023, to -98.937 in 2024.

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