Financial results - BIL G TRADING S.R.L.

Financial Summary - Bil G Trading S.r.l.
Unique identification code: 9591911
Registration number: J13/1600/1997
Nace: 5610
Sales - Ron
18.724
Net Profit - Ron
3.404
Employees
Open Account
Company Bil G Trading S.r.l. with Fiscal Code 9591911 recorded a turnover of 2024 of 18.724, with a net profit of 3.404 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil G Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.026 53.386 46.842 57.054 51.436 7.305 18.464 17.782 5.268 18.724
Total Income - EUR 43.027 53.386 48.034 58.215 51.436 7.305 18.464 17.782 5.268 18.817
Total Expenses - EUR 50.245 51.709 54.085 58.794 63.312 8.668 12.862 12.798 15.045 15.225
Gross Profit/Loss - EUR -7.218 1.678 -6.051 -579 -11.876 -1.363 5.602 4.984 -9.777 3.592
Net Profit/Loss - EUR -8.509 1.144 -6.547 -1.161 -12.390 -1.436 5.417 4.806 -9.829 3.404
Employees 5 4 7 5 5 1 1 1 1 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 increased by 257.4%, from 5.268 euro in the year 2023, to 18.724 euro in 2024. The Net Profit increased by 3.404 euro, from 0 euro in 2023, to 3.404 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 - Bil G Trading S.r.l. - CUI 9591911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 932 580 410 247 89 0 0 0 0
Current Assets 3.041 875 2.203 3.587 273 3.491 5.931 2.129 864 6.570
Inventories 2.227 188 707 3.220 134 7 7 7 7 7
Receivables 406 312 356 226 0 0 0 0 0 1.936
Cash 408 375 1.140 141 139 3.484 5.924 2.122 857 4.627
Shareholders Funds -90.813 -88.743 -93.788 -93.228 -103.813 -102.149 -94.467 -89.954 -99.510 -95.550
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 95.256 90.549 96.571 97.225 104.332 105.730 100.398 92.083 100.374 102.120
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.570 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.936 euro and cash availability of 4.627 euro.
The company's Equity was valued at -95.550 euro, while total Liabilities amounted to 102.120 euro. Equity increased by 3.404 euro, from -99.510 euro in 2023, to -95.550 in 2024.

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