Financial results - BISTRYESCAV S.R.L.

Financial Summary - Bistryescav S.r.l.
Unique identification code: 39844110
Registration number: J27/854/2018
Nace: 4312
Sales - Ron
17.092
Net Profit - Ron
729
Employee
1
The most important financial indicators for the company Bistryescav S.r.l. - Unique Identification Number 39844110: sales in 2023 was 17.092 euro, registering a net profit of 729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistryescav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.004 6.950 9.158 13.948 16.281 17.092
Total Income - EUR - - - - 1.004 12.597 9.159 13.949 16.282 17.902
Total Expenses - EUR - - - - 5.135 12.364 9.791 8.920 12.181 17.020
Gross Profit/Loss - EUR - - - - -4.132 233 -632 5.029 4.102 881
Net Profit/Loss - EUR - - - - -4.142 107 -724 4.893 3.963 729
Employees - - - - 1 1 1 0 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. 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 5.3%, from 16.281 euro in the year 2022, to 17.092 euro in 2023. The Net Profit decreased by -3.222 euro, from 3.963 euro in 2022, to 729 in the last year.

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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 - Bistryescav S.r.l. - CUI 39844110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 121 1.410 3.809 4.033 5.410 7.120
Inventories - - - - 0 0 286 0 0 0
Receivables - - - - 0 0 992 1.496 535 3.833
Cash - - - - 121 1.410 2.530 2.537 4.875 3.287
Shareholders Funds - - - - -4.099 -3.913 -4.562 432 4.396 5.112
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.220 5.322 8.371 3.601 1.014 2.008
Income in Advance - - - - 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 7.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.833 euro and cash availability of 3.287 euro.
The company's Equity was valued at 5.112 euro, while total Liabilities amounted to 2.008 euro. Equity increased by 729 euro, from 4.396 euro in 2022, to 5.112 in 2023.

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