Financial results - BISTRIŢA NP SRL

Financial Summary - Bistriţa Np Srl
Unique identification code: 2182952
Registration number: J1991000597184
Nace: 8121
Sales - Ron
30.660
Net Profit - Ron
-2.586
Employees
2
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Company Bistriţa Np Srl with Fiscal Code 2182952 recorded a turnover of 2024 of 30.660, with a net profit of -2.586 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.296 33.976 28.300 28.096 41.324 39.151 18.503 29.183 40.643 30.660
Total Income - EUR 21.298 34.404 28.301 28.096 42.508 39.174 18.503 29.184 42.445 30.665
Total Expenses - EUR 20.313 33.709 25.177 26.429 30.185 35.147 16.028 17.813 23.484 32.973
Gross Profit/Loss - EUR 985 695 3.124 1.667 12.323 4.027 2.475 11.372 18.961 -2.307
Net Profit/Loss - EUR 346 351 2.818 1.007 11.765 3.661 1.934 10.858 18.584 -2.586
Employees 4 5 4 2 3 2 1 1 1 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 -24.1%, from 40.643 euro in the year 2023, to 30.660 euro in 2024. The Net Profit decreased by -18.480 euro, from 18.584 euro in 2023, to 0 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 Np Srl - CUI 2182952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 42 0 427 361 292 224
Current Assets 10.582 10.791 15.111 14.411 28.390 23.826 15.804 30.265 44.257 25.249
Inventories 2.291 1.594 2.514 1.270 1.514 671 1.123 186 941 1.578
Receivables 3.679 3.454 8.648 10.974 15.206 13.823 9.515 13.158 18.273 3.186
Cash 4.612 5.743 3.950 2.168 11.669 9.332 5.167 16.921 25.043 20.485
Shareholders Funds 6.708 7.213 9.909 10.735 22.291 16.433 14.423 25.326 36.606 21.542
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 4.099 3.623 5.246 3.720 6.140 7.393 1.808 5.300 7.943 3.931
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.249 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 3.186 euro and cash availability of 20.485 euro.
The company's Equity was valued at 21.542 euro, while total Liabilities amounted to 3.931 euro. Equity decreased by -14.860 euro, from 36.606 euro in 2023, to 21.542 in 2024.

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