The most important financial indicators for the company Bil Portofolio S.a. - Unique Identification Number 25764003:
sales in 2023 was
-
euro, registering a net profit of
14.831
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Portofolio S.a. - CUI 25764003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.556
126.252
124.965
386.353
118.451
183.721
168.379
166.252
100.193
99.640
Current Assets
1.149.728
1.141.703
1.121.174
794.091
560.043
292.493
270.694
280.482
294.499
309.086
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
612.377
587.476
502.384
203.974
483.855
284.757
248.265
243.312
122.105
130.700
Cash
80.957
82.117
73.902
29.515
21.712
7.736
22.429
37.170
172.394
178.386
Shareholders Funds
1.270.776
1.265.328
1.243.088
1.175.761
677.338
472.717
439.104
446.766
394.812
408.446
Social Capital
171.009
172.436
170.678
167.790
164.710
102.516
100.573
98.342
98.647
98.348
Debts
2.509
2.628
3.050
4.683
1.155
3.496
108
106
106
443
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
309.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.700 euro and cash availability of
178.386 euro.
The company's Equity was valued at
408.446 euro, while total Liabilities amounted to
443 euro.
Equity increased by 14.831 euro, from 394.812 euro in 2022, to 408.446 in 2023.
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Comments - Bil Portofolio S.a.