Company Casa Bistriteana Srl with Fiscal Code 31314208
recorded a turnover of 2024 of
2.071.660,
with a net profit of
614.141
and having an average number of employees of
17.
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 -
Casa Bistriteana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.343
399.493
271.432
396.579
686.820
914.305
554.371
713.466
1.081.641
2.071.660
Total Income - EUR
216.345
399.661
274.520
400.355
688.425
1.025.083
556.849
713.622
1.083.628
2.106.998
Total Expenses - EUR
237.500
375.398
270.200
381.809
500.730
590.395
443.074
489.363
706.992
1.404.727
Gross Profit/Loss - EUR
-21.155
24.263
4.320
18.546
187.694
434.688
113.775
224.259
376.636
702.270
Net Profit/Loss - EUR
-21.155
23.479
1.823
14.543
180.810
426.739
109.803
219.033
368.788
614.141
Employees
6
11
11
14
18
19
17
17
17
17
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 92.6%, from 1.081.641 euro in the year 2023, to 2.071.660 euro in 2024.
The Net Profit increased by 247.414 euro, from 368.788 euro in 2023, to 614.141 in the last year.
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Financial Rating - CASA BISTRITEANA SRL
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Financial Reports - Casa Bistriteana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Bistriteana Srl - CUI 31314208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.677
19.816
22.789
103.945
167.113
211.214
339.543
467.793
556.761
719.217
Current Assets
71.625
108.758
62.811
34.563
182.358
355.967
238.877
181.807
227.948
473.428
Inventories
28.500
20.489
39.009
8.849
0
0
0
0
0
489
Receivables
32.214
34.051
5.266
1.699
67.324
6.692
37.061
58.933
157.934
146.480
Cash
10.911
54.218
18.536
24.015
115.035
349.276
201.817
122.874
70.014
326.459
Shareholders Funds
-18.534
5.134
6.870
22.791
197.239
439.640
366.053
312.065
473.672
730.731
Social Capital
45
45
44
1.547
42
41
40
41
40
40
Debts
107.175
124.855
80.077
127.488
152.367
127.541
213.183
338.555
315.199
493.884
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.428 euro in 2024 which includes Inventories of
489 euro, Receivables of
146.480 euro and cash availability of
326.459 euro.
The company's Equity was valued at
730.731 euro, while total Liabilities amounted to
493.884 euro.
Equity increased by 259.707 euro, from 473.672 euro in 2023, to 730.731 in 2024.
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