Financial results - BISTRAL CARTINVEST S.R.L.

Financial Summary - Bistral Cartinvest S.r.l.
Unique identification code: 8226381
Registration number: J29/354/1996
Nace: 4761
Sales - Ron
320.761
Net Profit - Ron
-991
Employees
2
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Company Bistral Cartinvest S.r.l. with Fiscal Code 8226381 recorded a turnover of 2024 of 320.761, with a net profit of -991 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistral Cartinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.930 78.732 135.765 160.852 235.362 337.053 307.414 311.953 373.370 320.761
Total Income - EUR 81.632 78.744 135.765 160.854 236.438 337.104 307.446 312.140 375.361 321.728
Total Expenses - EUR 77.854 76.101 122.670 147.191 208.938 319.084 311.779 315.139 366.798 322.424
Gross Profit/Loss - EUR 3.778 2.643 13.096 13.664 27.500 18.020 -4.333 -2.999 8.563 -696
Net Profit/Loss - EUR 3.778 1.854 11.670 12.055 25.304 15.457 -6.858 -5.963 6.678 -991
Employees 2 2 2 2 2 2 2 2 2 2
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 -13.6%, from 373.370 euro in the year 2023, to 320.761 euro in 2024. The Net Profit decreased by -6.641 euro, from 6.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISTRAL CARTINVEST S.R.L.

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Bistral Cartinvest 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 - Bistral Cartinvest S.r.l. - CUI 8226381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 61 52 15.790 10.928 6.463 1.927 4
Current Assets 26.171 25.348 35.740 44.135 46.967 53.107 47.565 55.543 52.472 40.965
Inventories 19.971 21.011 28.142 28.179 33.386 37.074 36.161 44.508 48.841 43.972
Receivables 4.236 2.829 2.923 2.679 3.171 4.892 3.729 5.300 6.170 7.118
Cash 1.963 1.508 4.675 13.277 10.410 11.142 7.676 5.735 -2.539 -10.125
Shareholders Funds -11.789 -9.814 2.022 12.109 26.525 30.966 19.166 4.405 10.124 9.061
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.007 35.209 33.794 32.115 20.500 37.959 39.395 57.727 44.302 31.930
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.965 euro in 2024 which includes Inventories of 43.972 euro, Receivables of 7.118 euro and cash availability of -10.125 euro.
The company's Equity was valued at 9.061 euro, while total Liabilities amounted to 31.930 euro. Equity decreased by -1.007 euro, from 10.124 euro in 2023, to 9.061 in 2024.

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