Financial results - BIL&C STYLE SRL

Financial Summary - Bil&C Style Srl
Unique identification code: 27453054
Registration number: J2010002596234
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-567
Employees
Open Account
Company Bil&C Style Srl with Fiscal Code 27453054 recorded a turnover of 2024 of - , with a net profit of -567 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil&C Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.709 65.634 97.829 71.783 135.376 38.683 13.572 46.151 0 0
Total Income - EUR 138.542 65.819 98.131 71.866 135.470 38.708 13.590 52.377 0 0
Total Expenses - EUR 135.984 57.597 72.536 66.215 96.266 42.087 25.248 37.875 588 567
Gross Profit/Loss - EUR 2.558 8.222 25.595 5.651 39.204 -3.379 -11.658 14.502 -588 -567
Net Profit/Loss - EUR 421 6.893 23.766 4.932 37.849 -3.739 -11.794 13.978 -588 -567
Employees 0 0 3 3 3 3 3 3 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.
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 - Bil&C Style Srl - CUI 27453054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.029 7.518 6.969 6.319 5.791 5.283 4.776 4.400 3.997 3.588
Current Assets 96.606 63.304 58.360 47.204 116.712 45.550 32.179 29.636 29.348 29.004
Inventories 77.128 53.977 54.954 40.801 47.051 36.611 28.119 0 3 0
Receivables 8.137 3.543 0 618 59.555 6.409 0 29 46 61
Cash 11.341 5.783 3.406 5.785 10.106 2.529 4.060 29.608 29.299 28.943
Shareholders Funds -37.510 -30.235 -5.957 -916 36.951 32.511 19.996 34.036 33.345 32.592
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 142.994 103.183 71.463 54.615 86.126 19.735 17.953 0 0 0
Income in Advance 2.628 1.951 1.278 627 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 28.943 euro.
The company's Equity was valued at 32.592 euro, while total Liabilities amounted to 0 euro. Equity decreased by -567 euro, from 33.345 euro in 2023, to 32.592 in 2024.

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