Company Nova Bistrita Srl with Fiscal Code 9301368
recorded a turnover of 2024 of
- ,
with a net profit of
-164
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nova Bistrita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.138
1.805
7.187
7.528
7.524
1.890
1.604
0
0
0
Total Income - EUR
4.038
1.805
7.187
7.586
8.575
1.927
1.663
16
4
0
Total Expenses - EUR
2.134
1.921
6.813
5.213
10.167
6.215
5.192
3.780
678
164
Gross Profit/Loss - EUR
1.904
-116
374
2.373
-1.592
-4.287
-3.529
-3.764
-674
-164
Net Profit/Loss - EUR
1.803
-171
158
2.147
-1.845
-4.344
-3.577
-3.764
-674
-164
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 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.
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Financial Rating - NOVA BISTRITA SRL
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Payment Limits - Nova Bistrita Srl
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Prob. of insolvency - Nova Bistrita Srl
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Insolvency Probability
Financial Reports - Nova Bistrita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nova Bistrita Srl - CUI 9301368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.425
3.390
3.333
19.279
14.811
10.512
6.351
3.087
3.078
3.061
Current Assets
4.451
3.868
3.368
5.107
1.597
1.056
1.174
836
821
812
Inventories
68
67
66
65
64
63
0
0
0
0
Receivables
869
901
2.158
805
516
700
769
779
777
773
Cash
3.515
2.900
1.143
4.237
1.017
293
405
57
44
39
Shareholders Funds
6.560
6.292
1.995
4.105
2.180
-2.205
-5.734
-9.522
-10.167
-10.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.317
966
4.102
20.281
14.227
13.774
13.259
13.445
14.066
14.147
Income in Advance
0
0
604
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812 euro in 2024 which includes Inventories of
0 euro, Receivables of
773 euro and cash availability of
39 euro.
The company's Equity was valued at
-10.274 euro, while total Liabilities amounted to
14.147 euro.
Equity decreased by -164 euro, from -10.167 euro in 2023, to -10.274 in 2024.
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