Financial results - BISTRA SRL

Financial Summary - Bistra Srl
Unique identification code: 3094638
Registration number: J06/111/1992
Nace: 5520
Sales - Ron
93.070
Net Profit - Ron
19.034
Employees
5
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Company Bistra Srl with Fiscal Code 3094638 recorded a turnover of 2024 of 93.070, with a net profit of 19.034 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.632 50.608 52.275 44.658 47.388 28.007 29.121 83.531 190.580 93.070
Total Income - EUR 76.608 51.601 53.527 60.310 47.388 28.841 30.821 86.649 190.883 130.315
Total Expenses - EUR 55.299 49.437 53.973 71.224 52.001 30.579 23.571 54.739 92.032 108.907
Gross Profit/Loss - EUR 21.309 2.164 -445 -10.914 -4.613 -1.738 7.249 31.910 98.852 21.408
Net Profit/Loss - EUR 18.116 1.652 -970 -11.364 -5.087 -1.965 7.082 31.080 97.229 19.034
Employees 5 5 5 6 5 4 1 2 3 5
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 decreased by -50.9%, from 190.580 euro in the year 2023, to 93.070 euro in 2024. The Net Profit decreased by -77.652 euro, from 97.229 euro in 2023, to 19.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISTRA SRL

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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 - Bistra Srl - CUI 3094638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.601 18.171 19.939 33.856 30.354 26.987 23.718 21.657 21.164 52.606
Current Assets 31.171 29.857 25.735 17.177 18.487 12.590 5.858 39.347 140.762 85.762
Inventories 2.927 2.156 2.046 2.102 218 327 1.007 66 5.739 1.062
Receivables 17.395 16.630 13.602 11.789 11.094 11.155 2.098 28.865 101.196 75.012
Cash 10.850 11.071 10.087 3.286 7.175 1.107 2.753 10.416 33.827 9.689
Shareholders Funds 35.592 36.881 35.287 24.426 18.867 16.545 23.260 54.412 151.476 131.970
Social Capital 25.714 25.452 25.021 24.562 24.086 23.630 23.106 23.178 23.107 22.978
Debts 14.180 11.147 10.386 26.606 29.974 23.032 6.316 6.593 10.450 6.398
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.762 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 75.012 euro and cash availability of 9.689 euro.
The company's Equity was valued at 131.970 euro, while total Liabilities amounted to 6.398 euro. Equity decreased by -18.660 euro, from 151.476 euro in 2023, to 131.970 in 2024.

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