Financial results - BISTRIŢA INVEST SRL

Financial Summary - Bistriţa Invest Srl
Unique identification code: 37138330
Registration number: J04/298/2017
Nace: 5510
Sales - Ron
35.024
Net Profit - Ron
18.199
Employees
1
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Company Bistriţa Invest Srl with Fiscal Code 37138330 recorded a turnover of 2024 of 35.024, with a net profit of 18.199 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistriţa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.295 13.339 17.945 30.200 155.053 5.692 49.915 35.024
Total Income - EUR - - 6.295 13.339 17.945 30.200 155.053 6.199 50.928 35.024
Total Expenses - EUR - - 7.055 5.198 5.474 6.055 100.234 20.928 41.221 16.474
Gross Profit/Loss - EUR - - -760 8.142 12.472 24.145 54.819 -14.729 9.707 18.550
Net Profit/Loss - EUR - - -823 8.008 12.292 23.843 53.268 -14.845 9.197 18.199
Employees - - 2 1 1 1 1 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 decreased by -29.4%, from 49.915 euro in the year 2023, to 35.024 euro in 2024. The Net Profit increased by 9.053 euro, from 9.197 euro in 2023, to 18.199 in the last year.
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 - Bistriţa Invest Srl - CUI 37138330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 25.963 10.853 1.018 911
Current Assets - - 2.118 8.660 21.691 47.767 76.741 11.158 34.779 48.811
Inventories - - 0 0 0 0 3.870 3.882 0 0
Receivables - - 335 350 21.559 46.909 68.459 6.754 30.459 44.717
Cash - - 1.783 8.309 132 857 4.412 522 4.320 4.094
Shareholders Funds - - -604 7.415 19.564 43.035 95.349 9.580 18.748 36.843
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.722 1.245 2.128 4.731 7.355 12.431 17.049 12.879
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.717 euro and cash availability of 4.094 euro.
The company's Equity was valued at 36.843 euro, while total Liabilities amounted to 12.879 euro. Equity increased by 18.199 euro, from 18.748 euro in 2023, to 36.843 in 2024.

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