Financial results - COMPLEX BISTRIAN EACS SRL

Financial Summary - Complex Bistrian Eacs Srl
Unique identification code: 38239804
Registration number: J11/684/2017
Nace: 5520
Sales - Ron
5.026
Net Profit - Ron
3.443
Employees
Open Account
Company Complex Bistrian Eacs Srl with Fiscal Code 38239804 recorded a turnover of 2024 of 5.026, with a net profit of 3.443 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Bistrian Eacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.913 268 4.549 5.026
Total Income - EUR - - - - - - 3.913 59.696 42.086 24.081
Total Expenses - EUR - - - - - - 2.917 59.368 37.655 20.043
Gross Profit/Loss - EUR - - - - - - 997 329 4.431 4.038
Net Profit/Loss - EUR - - - - - - 997 321 4.391 3.443
Employees - - - - - - 1 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 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 11.1%, from 4.549 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -924 euro, from 4.391 euro in 2023, to 3.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Bistrian Eacs Srl - CUI 38239804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 59.428 96.785 115.321
Current Assets - - - - - - 1.809 2.377 11.972 7.851
Inventories - - - - - - 0 1.991 7.802 11.810
Receivables - - - - - - 0 0 0 -6.015
Cash - - - - - - 1.809 386 4.170 2.056
Shareholders Funds - - - - - - 1.037 1.362 5.749 9.159
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 772 60.443 103.169 114.012
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.851 euro in 2024 which includes Inventories of 11.810 euro, Receivables of -6.015 euro and cash availability of 2.056 euro.
The company's Equity was valued at 9.159 euro, while total Liabilities amounted to 114.012 euro. Equity increased by 3.443 euro, from 5.749 euro in 2023, to 9.159 in 2024.

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