The most important financial indicators for the company Bistro-Sincro Star S.r.l. - Unique Identification Number 8934540:
sales in 2023 was
-
euro, registering a net profit of
-3.922
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Bistro-Sincro Star S.r.l. - CUI 8934540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.785
1.538
1.262
986
968
30.641
33.568
52.206
48.154
41.244
Current Assets
12.046
9.885
6.410
6.221
5.199
6.906
8.770
129.871
4.244
6.972
Inventories
9.392
7.618
5.005
4.920
4.097
5.252
5.153
116.770
0
0
Receivables
2.607
2.065
1.321
1.241
1.075
1.374
1.328
12.476
3.867
3.279
Cash
48
202
84
60
26
279
2.290
625
377
3.693
Shareholders Funds
6.118
5.649
5.598
4.616
4.537
-8.566
-6.446
-20.548
11.708
7.750
Social Capital
45
11.294
11.178
10.989
10.788
42
41
40
41
40
Debts
7.712
5.773
2.319
2.832
1.909
48.383
51.011
202.626
40.691
40.466
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.972 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.279 euro and cash availability of
3.693 euro.
The company's Equity was valued at
7.750 euro, while total Liabilities amounted to
40.466 euro.
Equity decreased by -3.922 euro, from 11.708 euro in 2022, to 7.750 in 2023.
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Comments - Bistro-Sincro Star S.r.l.