Financial results - BIL PAU S.R.L.

Financial Summary - Bil Pau S.r.l.
Unique identification code: 29055098
Registration number: J34/561/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bil Pau S.r.l. with Fiscal Code 29055098 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Pau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.944 1.431 0 0 0 0 0 0 -
Total Income - EUR 0 13.944 1.431 0 0 0 0 0 0 -
Total Expenses - EUR 132 4.284 972 52 45 68 0 0 0 -
Gross Profit/Loss - EUR -132 9.660 459 -52 -45 -68 0 0 0 -
Net Profit/Loss - EUR -132 9.374 416 -52 -45 -68 0 0 0 -
Employees 0 1 0 0 0 0 0 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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BIL PAU S.R.L.

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Bil Pau S.r.l.

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Bil Pau S.r.l.

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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 Pau S.r.l. - CUI 29055098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 164 160 160 160 -
Current Assets 6.042 13.030 12.614 12.374 12.110 11.881 11.618 11.654 11.618 -
Inventories 5.991 12.894 12.012 11.791 11.563 11.344 11.092 11.126 11.093 -
Receivables 0 0 525 515 505 495 484 486 484 -
Cash 51 136 78 68 43 42 41 41 41 -
Shareholders Funds 104 9.477 9.733 9.503 9.273 9.030 8.829 8.857 8.830 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.116 3.729 3.054 3.041 3.004 3.015 2.948 2.957 2.948 -
Income in Advance 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 11.618 euro in 2023 which includes Inventories of 11.093 euro, Receivables of 484 euro and cash availability of 41 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 2.948 euro.

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