Financial results - BIILI DESIGN STUDIO S.R.L.

Financial Summary - Biili Design Studio S.r.l.
Unique identification code: 43153300
Registration number: J05/1813/2020
Nace: 6201
Sales - Ron
1.536
Net Profit - Ron
-94
Employee
The most important financial indicators for the company Biili Design Studio S.r.l. - Unique Identification Number 43153300: sales in 2023 was 1.536 euro, registering a net profit of -94 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biili Design Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 413 3.555 1.399 1.536
Total Income - EUR - - - - - - 413 3.555 1.400 1.538
Total Expenses - EUR - - - - - - 50 1.711 1.433 1.542
Gross Profit/Loss - EUR - - - - - - 364 1.845 -33 -4
Net Profit/Loss - EUR - - - - - - 351 1.738 -75 -94
Employees - - - - - - 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. 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 10.1%, from 1.399 euro in the year 2022, to 1.536 euro in 2023.

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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 - Biili Design Studio S.r.l. - CUI 43153300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 100 0 0 0
Current Assets - - - - - - 512 2.670 2.692 3.245
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 202 41 40
Cash - - - - - - 512 2.468 2.651 3.205
Shareholders Funds - - - - - - 393 2.122 2.054 1.954
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 219 548 638 1.292
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 3.205 euro.
The company's Equity was valued at 1.954 euro, while total Liabilities amounted to 1.292 euro. Equity decreased by -94 euro, from 2.054 euro in 2022, to 1.954 in 2023.

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