Financial results - BILADI EXIM SRL

Financial Summary - Biladi Exim Srl
Unique identification code: 31751253
Registration number: J40/7159/2013
Nace: 5610
Sales - Ron
135.964
Net Profit - Ron
33.363
Employees
5
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Company Biladi Exim Srl with Fiscal Code 31751253 recorded a turnover of 2024 of 135.964, with a net profit of 33.363 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biladi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.069 64.149 - 77.070 102.645 87.012 98.092 133.734 136.693 135.964
Total Income - EUR 56.069 64.509 - 77.358 102.719 87.046 99.512 133.735 136.776 135.964
Total Expenses - EUR 41.388 58.269 - 81.044 97.784 68.096 68.624 103.527 91.489 99.128
Gross Profit/Loss - EUR 14.681 6.241 - -3.686 4.935 18.950 30.888 30.208 45.287 36.836
Net Profit/Loss - EUR 13.000 5.595 - -4.460 3.908 18.327 29.907 28.936 44.122 33.363
Employees 7 9 - 10 10 6 4 6 5 5
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 0.0%, from 136.693 euro in the year 2023, to 135.964 euro in 2024. The Net Profit decreased by -10.512 euro, from 44.122 euro in 2023, to 33.363 in the last year.
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 - Biladi Exim Srl - CUI 31751253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 4.331 3.930
Current Assets 22.638 27.535 - 23.323 17.431 33.007 59.347 59.049 92.712 102.147
Inventories 12.513 19.306 - 22.483 11.355 5.656 2.373 3.039 3.050 10
Receivables 29 6.838 - 118 176 12.945 12.895 14.086 26.488 94.836
Cash 10.096 1.391 - 722 5.900 14.407 44.078 41.924 63.174 7.301
Shareholders Funds 20.861 26.244 - 8.078 11.830 29.933 55.133 51.796 90.496 101.240
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.108 2.620 - 15.245 5.602 3.074 4.214 7.253 6.547 4.837
Income in Advance 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 102.147 euro in 2024 which includes Inventories of 10 euro, Receivables of 94.836 euro and cash availability of 7.301 euro.
The company's Equity was valued at 101.240 euro, while total Liabilities amounted to 4.837 euro. Equity increased by 11.250 euro, from 90.496 euro in 2023, to 101.240 in 2024.

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