The most important financial indicators for the company Bistriteana Com S.r.l. - Unique Identification Number 4886393:
sales in 2023 was
5.082
euro, registering a net profit of
-5.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 2.9%, from 4.954 euro in the year 2022, to 5.082 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 -
Bistriteana Com S.r.l. - CUI 4886393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357
257
153
50
0
0
0
0
0
0
Current Assets
24.996
16.616
16.682
10.799
4.920
704
147
1.041
142
377
Inventories
20.647
16.321
16.463
10.536
4.569
590
-350
809
31
344
Receivables
121
161
194
228
287
64
286
94
0
14
Cash
4.228
133
25
35
64
50
211
137
110
20
Shareholders Funds
-28.400
-28.453
-31.114
-34.098
-37.308
-40.368
-41.575
-42.895
-47.502
-53.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.752
45.326
47.948
44.947
42.227
41.072
41.723
43.936
47.643
53.404
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377 euro in 2023 which includes Inventories of
344 euro, Receivables of
14 euro and cash availability of
20 euro.
The company's Equity was valued at
-53.027 euro, while total Liabilities amounted to
53.404 euro.
Equity decreased by -5.669 euro, from -47.502 euro in 2022, to -53.027 in 2023.
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