The most important financial indicators for the company Bistrita Sa - Unique Identification Number 2042983:
sales in 2023 was
2.527
euro, registering a net profit of
-646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bistrita Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.805
3.804
1.870
1.847
1.805
1.770
1.737
1.700
2.008
2.527
Total Income - EUR
41.239
327.625
15.369
2.631
3.087
2.224
1.737
1.700
2.008
2.529
Total Expenses - EUR
40.965
317.760
107.574
44.337
26.952
8.945
4.002
4.496
3.761
3.175
Gross Profit/Loss - EUR
274
9.865
-92.205
-41.706
-23.864
-6.720
-2.266
-2.796
-1.754
-646
Net Profit/Loss - EUR
62
36
-92.359
-41.991
-23.893
-6.751
-2.318
-2.847
-1.814
-646
Employees
1
2
3
2
2
1
0
0
0
0
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 26.3%, from 2.008 euro in the year 2022, to 2.527 euro in 2023.
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 -
Bistrita Sa - CUI 2042983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.686
143.892
148.890
139.303
121.707
116.691
111.903
107.523
105.256
104.542
Current Assets
36.582
204.775
103.147
61.779
37.746
32.752
32.477
30.818
31.585
31.119
Inventories
4.094
11.174
11.007
10.821
10.622
10.436
10.239
10.012
10.043
10.012
Receivables
12.893
9.947
10.279
21.052
21.015
20.632
20.391
20.340
20.372
20.472
Cash
10.671
26.174
15.058
8.015
6.109
1.684
1.847
466
1.170
635
Shareholders Funds
189.104
340.195
244.366
198.240
159.105
149.272
144.125
138.081
136.695
135.635
Social Capital
47.243
47.638
47.152
46.354
45.503
44.622
43.776
42.805
42.938
42.808
Debts
10.812
8.473
7.671
2.842
348
171
256
260
146
26
Income in Advance
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.119 euro in 2023 which includes Inventories of
10.012 euro, Receivables of
20.472 euro and cash availability of
635 euro.
The company's Equity was valued at
135.635 euro, while total Liabilities amounted to
26 euro.
Equity decreased by -646 euro, from 136.695 euro in 2022, to 135.635 in 2023.
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Comments - Bistrita Sa