Financial results - BISTRI ENGINEERING S.R.L.

Financial Summary - Bistri Engineering S.r.l.
Unique identification code: 46316770
Registration number: J22/2175/2022
Nace: 6201
Sales - Ron
153.951
Net Profit - Ron
141.657
Employee
1
The most important financial indicators for the company Bistri Engineering S.r.l. - Unique Identification Number 46316770: sales in 2023 was 153.951 euro, registering a net profit of 141.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistri Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.437 153.951
Total Income - EUR - - - - - - - - 60.053 156.029
Total Expenses - EUR - - - - - - - - 2.342 12.828
Gross Profit/Loss - EUR - - - - - - - - 57.711 143.200
Net Profit/Loss - EUR - - - - - - - - 56.758 141.657
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 159.8%, from 59.437 euro in the year 2022, to 153.951 euro in 2023. The Net Profit increased by 85.071 euro, from 56.758 euro in 2022, to 141.657 in the last year.

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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 - Bistri Engineering S.r.l. - CUI 46316770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.690 674
Current Assets - - - - - - - - 55.959 142.253
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 16.425 113.769
Cash - - - - - - - - 39.534 28.484
Shareholders Funds - - - - - - - - 56.799 141.880
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 850 1.047
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.769 euro and cash availability of 28.484 euro.
The company's Equity was valued at 141.880 euro, while total Liabilities amounted to 1.047 euro. Equity increased by 85.253 euro, from 56.799 euro in 2022, to 141.880 in 2023.

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