Financial results - BILAL PUBLISHING S.R.L.

Financial Summary - Bilal Publishing S.r.l.
Unique identification code: 21703496
Registration number: J40/8940/2007
Nace: 5813
Sales - Ron
1.166
Net Profit - Ron
-5.311
Employees
Open Account
Company Bilal Publishing S.r.l. with Fiscal Code 21703496 recorded a turnover of 2024 of 1.166, with a net profit of -5.311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.141 184 4.630 17.900 103 12.860 4.472 2.143 1.166
Total Income - EUR 0 1.141 184 4.630 17.900 103 12.860 4.472 3.249 1.166
Total Expenses - EUR 1.509 983 1.497 2.421 10.048 1.853 8.573 7.549 7.218 6.477
Gross Profit/Loss - EUR -1.509 158 -1.313 2.209 7.851 -1.750 4.287 -3.077 -3.968 -5.311
Net Profit/Loss - EUR -1.509 124 -1.319 2.070 7.314 -1.752 3.901 -3.186 -3.968 -5.311
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -45.3%, from 2.143 euro in the year 2023, to 1.166 euro in 2024.
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 - Bilal Publishing S.r.l. - CUI 21703496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 511 308 175 16 0 18.082 15.416 11.593 8.318
Current Assets 10.323 9.823 8.521 10.585 17.845 15.752 3.288 3.954 2.600 956
Inventories 902 711 263 203 1.537 1.594 1.247 411 393 391
Receivables 1.076 1.445 1.061 515 86 341 285 203 148 308
Cash 8.345 7.668 7.197 9.867 16.222 13.817 1.755 3.339 2.059 257
Shareholders Funds 10.298 10.316 8.823 10.731 17.838 15.747 19.300 16.174 12.156 6.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25 18 5 29 23 5 2.070 2.086 2.036 2.497
Income in Advance 0 0 0 0 0 0 0 1.110 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956 euro in 2024 which includes Inventories of 391 euro, Receivables of 308 euro and cash availability of 257 euro.
The company's Equity was valued at 6.777 euro, while total Liabilities amounted to 2.497 euro. Equity decreased by -5.311 euro, from 12.156 euro in 2023, to 6.777 in 2024.

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