The most important financial indicators for the company Bil Get Rom Srl - Unique Identification Number 31013825:
sales in 2023 was
45.249
euro, registering a net profit of
8.394
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bil Get Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.671
17.220
20.247
44.827
60.673
62.626
37.108
46.164
57.150
45.249
Total Income - EUR
9.671
17.246
20.247
44.905
60.813
62.764
41.811
49.148
57.303
45.249
Total Expenses - EUR
11.089
23.396
24.715
26.582
34.238
33.506
29.577
34.432
31.049
36.470
Gross Profit/Loss - EUR
-1.418
-6.150
-4.468
18.323
26.575
29.258
12.234
14.716
26.254
8.779
Net Profit/Loss - EUR
-1.708
-6.667
-4.671
17.873
25.968
28.660
11.976
14.396
25.693
8.394
Employees
2
3
3
3
3
3
3
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. 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 decreased by -20.6%, from 57.150 euro in the year 2022, to 45.249 euro in 2023.
The Net Profit decreased by -17.221 euro, from 25.693 euro in 2022, to 8.394 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
22
22
0
0
0
0
9.351
6.494
7.241
Current Assets
1.323
1.196
1.110
9.125
28.784
39.862
45.361
56.494
50.332
51.541
Inventories
1.220
1.044
1.007
963
981
1.128
1.945
1.344
1.332
1.060
Receivables
0
0
0
3.586
2.986
34.617
43.045
54.139
46.643
47.681
Cash
103
151
103
4.577
24.816
4.117
371
1.011
2.357
2.800
Shareholders Funds
-3.715
-10.413
-14.978
3.148
26.797
37.193
44.111
57.529
48.806
53.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.060
11.631
16.110
5.976
1.987
2.695
1.250
8.383
8.088
5.669
Income in Advance
0
0
0
0
0
0
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
"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
51.541 euro in 2023 which includes Inventories of
1.060 euro, Receivables of
47.681 euro and cash availability of
2.800 euro.
The company's Equity was valued at
53.434 euro, while total Liabilities amounted to
5.669 euro.
Equity increased by 4.775 euro, from 48.806 euro in 2022, to 53.434 in 2023.
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