Financial results - BIL STAR TRADING SRL

Financial Summary - Bil Star Trading Srl
Unique identification code: 37652534
Registration number: J13/1674/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-981
Employees
1
Open Account
Company Bil Star Trading Srl with Fiscal Code 37652534 recorded a turnover of 2023 of - , with a net profit of -981 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil Star Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 97.658 84.736 209.964 - 0 -
Total Income - EUR - - - 0 139.801 84.786 211.663 - 51 -
Total Expenses - EUR - - - 12.268 135.823 154.897 185.201 - 1.038 -
Gross Profit/Loss - EUR - - - -12.268 3.978 -70.112 26.462 - -987 -
Net Profit/Loss - EUR - - - -12.268 3.002 -70.959 24.357 - -987 -
Employees - - - 3 6 6 4 - 1 -
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 STAR TRADING SRL

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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 Star Trading Srl - CUI 37652534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.775 23.584 15.914 0 - 0 -
Current Assets - - - 9.547 14.443 26.586 20.297 - 4.374 -
Inventories - - - 9.152 11.947 19.482 4.677 - 0 -
Receivables - - - 0 496 5.542 13.783 - 4.252 -
Cash - - - 395 2.000 1.562 1.837 - 122 -
Shareholders Funds - - - -12.225 -8.987 -80.200 -54.065 - -70.322 -
Social Capital - - - 43 42 41 40 - 40 -
Debts - - - 48.548 47.065 122.750 74.362 - 74.696 -
Income in Advance - - - 0 55 54 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 4.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.252 euro and cash availability of 122 euro.
The company's Equity was valued at -70.322 euro, while total Liabilities amounted to 74.696 euro. Equity decreased by -16.253 euro, from -54.065 euro in 2021, to -70.322 in 2023.

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