Financial results - BILA S.R.L.

Financial Summary - Bila S.r.l.
Unique identification code: 2172185
Registration number: J18/1007/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bila S.r.l. with Fiscal Code 2172185 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.150 12.770 41.323 3.984 0 0 0 0 0 0
Total Income - EUR 2.150 12.770 41.323 3.984 0 0 0 0 0 0
Total Expenses - EUR 1.856 10.593 37.568 8.952 5.379 613 0 0 0 0
Gross Profit/Loss - EUR 294 2.177 3.755 -4.967 -5.379 -613 0 0 0 0
Net Profit/Loss - EUR 247 1.794 2.516 -4.967 -5.379 -613 0 0 0 0
Employees 0 1 1 1 1 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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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 - Bila S.r.l. - CUI 2172185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 771 758 744 730 716 700 702 700 696
Current Assets 4.245 3.489 11.201 10.820 6.372 6.251 6.113 6.132 6.102 6.068
Inventories 1.537 2.709 2.569 499 489 480 469 471 469 467
Receivables 598 721 783 2.903 2.847 2.793 2.731 2.739 2.720 2.705
Cash 2.111 59 7.850 7.418 3.036 2.979 2.913 2.922 2.913 2.897
Shareholders Funds -175 1.620 4.109 -934 -6.295 -6.788 -6.638 -6.658 -6.638 -6.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.200 2.640 7.851 12.498 13.397 13.756 13.451 13.492 13.441 13.365
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.068 euro in 2024 which includes Inventories of 467 euro, Receivables of 2.705 euro and cash availability of 2.897 euro.
The company's Equity was valued at -6.601 euro, while total Liabilities amounted to 13.365 euro.

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