Company Bil Cafe Forest Srl with Fiscal Code 36912636
recorded a turnover of 2024 of
118.217,
with a net profit of
6.452
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bil Cafe Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
64.699
42.714
31.007
18.734
20.147
36.851
87.034
118.217
Total Income - EUR
-
-
64.699
42.714
31.007
31.138
20.147
46.990
87.034
118.217
Total Expenses - EUR
-
-
14.667
60.317
43.446
29.509
16.454
46.141
84.091
109.529
Gross Profit/Loss - EUR
-
-
50.032
-17.603
-12.439
1.629
3.692
849
2.943
8.688
Net Profit/Loss - EUR
-
-
49.384
-18.028
-12.750
1.383
3.491
481
2.090
6.452
Employees
-
-
3
2
2
2
1
1
2
1
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 increased by 36.6%, from 87.034 euro in the year 2023, to 118.217 euro in 2024.
The Net Profit increased by 4.374 euro, from 2.090 euro in 2023, to 6.452 in the last year.
Check the financial reports for the company - Bil Cafe Forest Srl
Financial Rating - BIL CAFE FOREST SRL
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Prob. of insolvency - Bil Cafe Forest Srl
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Insolvency Probability
Financial Reports - Bil Cafe Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bil Cafe Forest Srl - CUI 36912636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-143
-476
-796
11.300
10.734
10.450
10.103
9.819
Current Assets
-
-
77.525
35.032
26.186
58.674
86.138
103.470
112.682
19.941
Inventories
-
-
28.449
3.082
17.776
52.165
79.151
93.291
55.670
6.674
Receivables
-
-
6.681
1.516
1.317
5.419
6.078
7.358
6.204
7.183
Cash
-
-
42.396
30.434
7.093
1.089
909
2.821
50.808
6.085
Shareholders Funds
-
-
49.428
6.512
-6.364
-4.860
-1.261
-785
1.307
-20.655
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27.954
28.044
31.754
74.834
98.134
114.705
121.477
50.416
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.941 euro in 2024 which includes Inventories of
6.674 euro, Receivables of
7.183 euro and cash availability of
6.085 euro.
The company's Equity was valued at
-20.655 euro, while total Liabilities amounted to
50.416 euro.
Equity decreased by -21.955 euro, from 1.307 euro in 2023, to -20.655 in 2024.
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