Financial results - BISTRITZ- NOISE S.R.L.

Financial Summary - Bistritz- Noise S.r.l.
Unique identification code: 41278919
Registration number: J06/911/2019
Nace: 9002
Sales - Ron
61.556
Net Profit - Ron
-10.839
Employees
1
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Company Bistritz- Noise S.r.l. with Fiscal Code 41278919 recorded a turnover of 2024 of 61.556, with a net profit of -10.839 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistritz- Noise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.793 21.084 15.043 51.448 93.451 61.556
Total Income - EUR - - - - 27.061 31.496 17.493 53.756 96.151 64.289
Total Expenses - EUR - - - - 21.517 23.736 16.976 50.312 86.420 75.128
Gross Profit/Loss - EUR - - - - 5.543 7.760 517 3.445 9.731 -10.839
Net Profit/Loss - EUR - - - - 5.272 7.545 102 3.061 7.602 -10.839
Employees - - - - 3 2 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 -33.8%, from 93.451 euro in the year 2023, to 61.556 euro in 2024. The Net Profit decreased by -7.559 euro, from 7.602 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 - Bistritz- Noise S.r.l. - CUI 41278919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.840 17.186 14.365 14.275 11.004 8.242
Current Assets - - - - 20.494 15.123 13.927 25.969 35.801 40.540
Inventories - - - - 413 522 0 4.700 4.956 765
Receivables - - - - 7.828 0 0 18.200 20.251 32.226
Cash - - - - 12.252 14.601 13.927 3.069 10.595 7.548
Shareholders Funds - - - - 5.315 12.759 12.578 15.668 21.211 10.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.972 2.364 1.359 12.475 16.163 31.051
Income in Advance - - - - 28.047 17.186 14.355 12.102 9.431 7.478
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.540 euro in 2024 which includes Inventories of 765 euro, Receivables of 32.226 euro and cash availability of 7.548 euro.
The company's Equity was valued at 10.253 euro, while total Liabilities amounted to 31.051 euro. Equity decreased by -10.839 euro, from 21.211 euro in 2023, to 10.253 in 2024. The Debt Ratio was 63.7% in the year 2024.

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