Financial results - BISTRANA S.R.L.

Financial Summary - Bistrana S.r.l.
Unique identification code: 12741482
Registration number: J35/141/2000
Nace: 4711
Sales - Ron
23.061
Net Profit - Ron
-1.616
Employees
1
Open Account
Company Bistrana S.r.l. with Fiscal Code 12741482 recorded a turnover of 2024 of 23.061, with a net profit of -1.616 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.754 23.427 23.058 22.735 22.362 19.993 19.592 19.972 20.904 23.061
Total Income - EUR 26.503 28.113 25.028 28.967 22.362 19.993 19.648 19.972 20.904 23.061
Total Expenses - EUR 24.204 24.072 24.378 28.020 22.083 19.929 19.579 24.169 22.105 24.446
Gross Profit/Loss - EUR 2.299 4.041 650 947 279 64 69 -4.197 -1.201 -1.385
Net Profit/Loss - EUR 1.708 3.806 420 715 55 -136 -128 -4.397 -1.411 -1.616
Employees 2 2 2 2 2 2 2 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 10.9%, from 20.904 euro in the year 2023, to 23.061 euro in 2024.
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 - Bistrana S.r.l. - CUI 12741482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 438 430 422 412 0 0 0
Current Assets 1.000 1.351 1.460 1.337 1.396 1.256 1.439 1.131 856 834
Inventories 998 1.213 1.405 1.285 1.312 1.154 1.384 744 750 778
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2 138 55 52 83 103 55 387 106 56
Shareholders Funds -3.634 210 627 1.330 1.360 1.199 1.044 -3.350 -4.750 -6.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.634 1.140 833 445 466 479 807 4.481 5.606 7.173
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834 euro in 2024 which includes Inventories of 778 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -6.339 euro, while total Liabilities amounted to 7.173 euro. Equity decreased by -1.616 euro, from -4.750 euro in 2023, to -6.339 in 2024.

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