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Financial results - BIL STIL CONCEPT S.R.L.

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Financial Summary - Bil Stil Concept S.r.l.
Unique identification code: 41803422
Registration number: J03/2568/2019
Nace: 4782
Sales - Ron
28.729
Net Profit - Ron
1.558
Employees
1
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Company Bil Stil Concept S.r.l. with Fiscal Code 41803422 recorded a turnover of 2024 of 28.729, with a net profit of 1.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil Stil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.089 15.647 17.680 19.723 25.325 28.729
Total Income - EUR - - - - 3.089 15.667 17.680 19.723 25.325 28.729
Total Expenses - EUR - - - - 4.229 9.928 25.296 16.642 19.890 26.795
Gross Profit/Loss - EUR - - - - -1.140 5.739 -7.616 3.082 5.435 1.935
Net Profit/Loss - EUR - - - - -1.171 5.592 -7.789 2.894 5.220 1.558
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 14.1%, from 25.325 euro in the year 2023, to 28.729 euro in 2024. The Net Profit decreased by -3.632 euro, from 5.220 euro in 2023, to 1.558 in the last year.
Sales - Ron
Net Profit - Ron
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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 Stil Concept S.r.l. - CUI 41803422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.652 9.656 98 280 9.818 6.703
Inventories - - - - 1.982 10.016 495 382 5.460 301
Receivables - - - - 0 -527 -561 -520 879 5.452
Cash - - - - 669 168 164 417 3.479 950
Shareholders Funds - - - - -1.129 4.485 -3.404 -520 4.701 6.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.781 5.172 3.502 800 5.117 470
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.703 euro in 2024 which includes Inventories of 301 euro, Receivables of 5.452 euro and cash availability of 950 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 470 euro. Equity increased by 1.558 euro, from 4.701 euro in 2023, to 6.233 in 2024.
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