Financial results - RIANDRA BISTRA SRL

Financial Summary - Riandra Bistra Srl
Unique identification code: 38124316
Registration number: J26/1593/2017
Nace: 5530
Sales - Ron
24.617
Net Profit - Ron
19.961
Employees
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Company Riandra Bistra Srl with Fiscal Code 38124316 recorded a turnover of 2024 of 24.617, with a net profit of 19.961 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riandra Bistra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 413 20.221 25.256 36.691 24.617
Total Income - EUR - - 0 4.467 421 413 20.221 25.256 36.691 24.617
Total Expenses - EUR - - 3.182 167 183 152 956 818 1.419 1.514
Gross Profit/Loss - EUR - - -3.182 4.299 238 262 19.265 24.438 35.271 23.103
Net Profit/Loss - EUR - - -3.182 4.235 225 249 18.719 23.696 29.741 19.961
Employees - - 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. In the last year of activity, the sales decreased by -32.5%, from 36.691 euro in the year 2023, to 24.617 euro in 2024. The Net Profit decreased by -9.614 euro, from 29.741 euro in 2023, to 19.961 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 - Riandra Bistra Srl - CUI 38124316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.402 13.790 13.523 13.266 12.972 13.012 12.973 14.039
Current Assets - - 398 3.199 2.510 646 7.533 20.009 19.132 22.536
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 413 1.294 19.296 13.699 15.146
Cash - - 398 3.199 2.510 233 6.239 713 5.433 7.390
Shareholders Funds - - -3.138 1.154 1.357 1.581 20.265 23.744 29.789 16.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.938 15.834 14.675 12.332 240 9.277 2.315 19.844
Income in Advance - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.146 euro and cash availability of 7.390 euro.
The company's Equity was valued at 16.731 euro, while total Liabilities amounted to 19.844 euro. Equity decreased by -12.892 euro, from 29.789 euro in 2023, to 16.731 in 2024.

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