Financial results - BILA COM SRL

Financial Summary - Bila Com Srl
Unique identification code: 89092
Registration number: J05/2104/1991
Nace: 5610
Sales - Ron
73.678
Net Profit - Ron
295
Employees
3
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Company Bila Com Srl with Fiscal Code 89092 recorded a turnover of 2024 of 73.678, with a net profit of 295 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bila Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.302 41.507 57.536 50.346 54.836 27.479 43.231 48.929 61.924 73.678
Total Income - EUR 46.816 49.084 57.536 50.346 64.120 27.479 43.296 51.681 61.924 73.678
Total Expenses - EUR 44.649 58.985 57.254 51.211 65.617 29.406 42.849 46.648 62.393 71.173
Gross Profit/Loss - EUR 2.167 -9.902 281 -866 -1.497 -1.927 447 5.033 -468 2.505
Net Profit/Loss - EUR 778 -10.392 -294 -1.369 -2.138 -2.202 39 4.544 -1.087 295
Employees 4 5 5 3 4 3 2 2 3 3
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 19.6%, from 61.924 euro in the year 2023, to 73.678 euro in 2024. The Net Profit increased by 295 euro, from 0 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bila Com Srl - CUI 89092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.877 0 0 707 517 333 156 0 0 0
Current Assets 6.928 5.953 5.960 3.168 3.000 3.000 4.721 3.254 1.323 1.720
Inventories 6.447 5.566 5.005 1.830 1.972 1.599 2.066 959 1.148 1.106
Receivables 0 0 45 567 77 596 0 1.530 0 342
Cash 481 387 910 771 951 804 2.655 764 176 273
Shareholders Funds -14.738 -24.980 -24.852 -25.804 -27.442 -29.124 -28.439 -23.983 -24.998 -24.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.544 30.933 30.812 29.679 30.958 32.457 33.316 27.237 26.321 26.283
Income in Advance 0 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 "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 1.720 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 342 euro and cash availability of 273 euro.
The company's Equity was valued at -24.563 euro, while total Liabilities amounted to 26.283 euro. Equity increased by 295 euro, from -24.998 euro in 2023, to -24.563 in 2024.

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