Financial results - BRISTOLMANIA SRL

Financial Summary - Bristolmania Srl
Unique identification code: 11313674
Registration number: J06/437/1998
Nace: 1395
Sales - Ron
-
Net Profit - Ron
-1.772
Employee
The most important financial indicators for the company Bristolmania Srl - Unique Identification Number 11313674: sales in 2023 was - euro, registering a net profit of -1.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de textile netesute si articole din acestea, cu exceptia confectiilor de imbracaminte having the NACE code 1395.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bristolmania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 86.428 485 0 0
Total Income - EUR 0 0 0 0 0 2.312 86.501 75.645 2.225 1.902
Total Expenses - EUR 0 0 0 0 0 580 83.758 12.928 4.056 3.674
Gross Profit/Loss - EUR 0 0 0 0 0 1.732 2.743 62.717 -1.830 -1.772
Net Profit/Loss - EUR 0 0 0 0 0 1.732 151 60.461 -1.830 -1.772
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Bristolmania Srl - CUI 11313674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.896 91.655 90.720 89.185 87.548 85.853 84.225 75.970 78.558 78.319
Current Assets 281.586 283.936 281.040 276.284 195.974 192.191 210.542 254.273 82.211 76.505
Inventories 10.199 10.284 10.179 10.007 9.823 9.633 895 425 426 425
Receivables 264.982 267.194 264.469 259.994 186.038 182.497 205.813 190.134 28.238 49.826
Cash 6.404 6.458 6.392 6.284 113 61 3.834 63.715 53.547 26.255
Shareholders Funds 261.703 263.887 261.196 256.776 279.011 275.339 270.270 324.737 152.255 150.022
Social Capital 25.658 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249
Debts 110.779 111.704 110.565 108.694 4.511 2.705 24.498 5.506 8.514 4.803
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 "1395 - 1395"
CAEN Financial Year 1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.505 euro in 2023 which includes Inventories of 425 euro, Receivables of 49.826 euro and cash availability of 26.255 euro.
The company's Equity was valued at 150.022 euro, while total Liabilities amounted to 4.803 euro. Equity decreased by -1.772 euro, from 152.255 euro in 2022, to 150.022 in 2023.

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