Financial results - BISTRITEANA COM S.R.L.

Financial Summary - Bistriteana Com S.r.l.
Unique identification code: 4886393
Registration number: J31/722/1993
Nace: 4711
Sales - Ron
7.528
Net Profit - Ron
-6.615
Employees
1
Open Account
Company Bistriteana Com S.r.l. with Fiscal Code 4886393 recorded a turnover of 2024 of 7.528, with a net profit of -6.615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistriteana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.600 16.231 20.562 15.571 8.006 1.716 1.879 4.954 5.082 7.528
Total Income - EUR 25.601 16.231 20.562 19.868 12.221 1.716 1.880 4.954 5.082 7.528
Total Expenses - EUR 24.650 19.020 23.867 23.505 15.883 3.673 4.096 9.379 10.715 13.918
Gross Profit/Loss - EUR 952 -2.789 -3.305 -3.636 -3.662 -1.957 -2.216 -4.424 -5.633 -6.389
Net Profit/Loss - EUR 184 -2.951 -3.511 -3.835 -3.782 -1.973 -2.242 -4.474 -5.669 -6.615
Employees 2 2 2 2 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 increased by 49.0%, from 5.082 euro in the year 2023, to 7.528 euro in 2024.
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 - Bistriteana Com S.r.l. - CUI 4886393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 153 50 0 0 0 0 0 0 0
Current Assets 16.616 16.682 10.799 4.920 704 147 1.041 142 377 3.202
Inventories 16.321 16.463 10.536 4.569 590 -350 809 31 344 2.943
Receivables 161 194 228 287 64 286 94 0 14 154
Cash 133 25 35 64 50 211 137 110 20 106
Shareholders Funds -28.453 -31.114 -34.098 -37.308 -40.368 -41.575 -42.895 -47.502 -53.027 -55.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.326 47.948 44.947 42.227 41.072 41.723 43.936 47.643 53.404 58.527
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 "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 3.202 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 154 euro and cash availability of 106 euro.
The company's Equity was valued at -55.325 euro, while total Liabilities amounted to 58.527 euro. Equity decreased by -2.595 euro, from -53.027 euro in 2023, to -55.325 in 2024.

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