Company La Bush Bistrita S.r.l. with Fiscal Code 39139684
recorded a turnover of 2024 of
53.359,
with a net profit of
1.557
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bush Bistrita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.673
29.396
33.948
47.354
55.416
53.359
Total Income - EUR
-
-
-
-
9.794
29.417
33.994
47.488
55.631
53.581
Total Expenses - EUR
-
-
-
-
15.315
31.323
35.407
44.764
48.834
51.510
Gross Profit/Loss - EUR
-
-
-
-
-5.521
-1.905
-1.412
2.724
6.797
2.072
Net Profit/Loss - EUR
-
-
-
-
-5.658
-2.119
-1.597
2.250
6.241
1.557
Employees
-
-
-
-
1
2
2
2
2
2
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 decreased by -3.2%, from 55.416 euro in the year 2023, to 53.359 euro in 2024.
The Net Profit decreased by -4.650 euro, from 6.241 euro in 2023, to 1.557 in the last year.
Check the financial reports for the company - La Bush Bistrita S.r.l.
Financial Rating - LA BUSH BISTRITA S.R.L.
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Financial Rating
Payment Limits - La Bush Bistrita S.r.l.
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Prob. of insolvency - La Bush Bistrita S.r.l.
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Insolvency Probability
Financial Reports - La Bush Bistrita S.r.l.
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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 -
La Bush Bistrita S.r.l. - CUI 39139684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9
0
0
0
0
0
Current Assets
-
-
-
-
322
853
6.193
4.892
3.590
5.001
Inventories
-
-
-
-
310
634
5.798
3.815
1.820
509
Receivables
-
-
-
-
0
0
0
475
549
266
Cash
-
-
-
-
11
219
395
602
1.221
4.226
Shareholders Funds
-
-
-
-
-5.616
-7.629
-9.057
-6.835
-573
987
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.947
8.482
15.250
11.726
4.163
4.014
Income in Advance
-
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.001 euro in 2024 which includes Inventories of
509 euro, Receivables of
266 euro and cash availability of
4.226 euro.
The company's Equity was valued at
987 euro, while total Liabilities amounted to
4.014 euro.
Equity increased by 1.557 euro, from -573 euro in 2023, to 987 in 2024.
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