The most important financial indicators for the company Casa Bistriteana Srl - Unique Identification Number 31314208:
sales in 2023 was
1.081.641
euro, registering a net profit of
368.788
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 52.1%, from 713.466 euro in the year 2022, to 1.081.641 euro in 2023.
The Net Profit increased by 150.419 euro, from 219.033 euro in 2022, to 368.788 in the last year.
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 -
Casa Bistriteana Srl - CUI 31314208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.977
14.677
19.816
22.789
103.945
167.113
211.214
339.543
467.793
556.761
Current Assets
87.484
71.625
108.758
62.811
34.563
182.358
355.967
238.877
181.807
227.948
Inventories
56.012
28.500
20.489
39.009
8.849
0
0
0
0
0
Receivables
29.125
32.214
34.051
5.266
1.699
67.324
6.692
37.061
58.933
157.934
Cash
2.348
10.911
54.218
18.536
24.015
115.035
349.276
201.817
122.874
70.014
Shareholders Funds
2.599
-18.534
5.134
6.870
22.791
197.239
439.640
366.053
312.065
473.672
Social Capital
45
45
45
44
1.547
42
41
40
41
40
Debts
88.862
107.175
124.855
80.077
127.488
152.367
127.541
213.183
338.555
315.199
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
"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
227.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.934 euro and cash availability of
70.014 euro.
The company's Equity was valued at
473.672 euro, while total Liabilities amounted to
315.199 euro.
Equity increased by 162.553 euro, from 312.065 euro in 2022, to 473.672 in 2023.
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Comments - Casa Bistriteana Srl