Financial results - BIL GET ROM SRL

Financial Summary - Bil Get Rom Srl
Unique identification code: 31013825
Registration number: J2012001449175
Nace: 5630
Sales - Ron
40.170
Net Profit - Ron
-10.580
Employees
2
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Company Bil Get Rom Srl with Fiscal Code 31013825 recorded a turnover of 2024 of 40.170, with a net profit of -10.580 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil Get Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.220 20.247 44.827 60.673 62.626 37.108 46.164 57.150 45.249 40.170
Total Income - EUR 17.246 20.247 44.905 60.813 62.764 41.811 49.148 57.303 45.249 40.184
Total Expenses - EUR 23.396 24.715 26.582 34.238 33.506 29.577 34.432 31.049 36.470 49.715
Gross Profit/Loss - EUR -6.150 -4.468 18.323 26.575 29.258 12.234 14.716 26.254 8.779 -9.531
Net Profit/Loss - EUR -6.667 -4.671 17.873 25.968 28.660 11.976 14.396 25.693 8.394 -10.580
Employees 3 3 3 3 3 3 2 2 2 2
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 -10.7%, from 45.249 euro in the year 2023, to 40.170 euro in 2024. The Net Profit decreased by -8.347 euro, from 8.394 euro in 2023, to 0 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 Get Rom Srl - CUI 31013825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 0 0 0 0 9.351 6.494 7.241 29.515
Current Assets 1.196 1.110 9.125 28.784 39.862 45.361 56.494 50.332 51.541 46.694
Inventories 1.044 1.007 963 981 1.128 1.945 1.344 1.332 1.060 4.200
Receivables 0 0 3.586 2.986 34.617 43.045 54.139 46.643 47.681 27.928
Cash 151 103 4.577 24.816 4.117 371 1.011 2.357 2.800 14.566
Shareholders Funds -10.413 -14.978 3.148 26.797 37.193 44.111 57.529 48.806 53.434 42.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.631 16.110 5.976 1.987 2.695 1.250 8.383 8.088 5.669 33.966
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.694 euro in 2024 which includes Inventories of 4.200 euro, Receivables of 27.928 euro and cash availability of 14.566 euro.
The company's Equity was valued at 42.555 euro, while total Liabilities amounted to 33.966 euro. Equity decreased by -10.580 euro, from 53.434 euro in 2023, to 42.555 in 2024.

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