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
992
Net Profit - Ron
-3.264
Employees
Open Account
Company Bilal Publishing S.r.l. with Fiscal Code 21703496 recorded a turnover of 2025 of 992, with a net profit of -3.264 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.141 184 4.630 17.900 103 12.860 4.472 2.143 1.166 992
Total Income - EUR 1.141 184 4.630 17.900 103 12.860 4.472 3.249 1.166 2.360
Total Expenses - EUR 983 1.497 2.421 10.048 1.853 8.573 7.549 7.218 6.477 5.624
Gross Profit/Loss - EUR 158 -1.313 2.209 7.851 -1.750 4.287 -3.077 -3.968 -5.311 -3.264
Net Profit/Loss - EUR 124 -1.319 2.070 7.314 -1.752 3.901 -3.186 -3.968 -5.311 -3.264
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 -13.8%, from 1.166 euro in the year 2024, to 992 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 511 308 175 16 0 18.082 15.416 11.593 8.318 6.112
Current Assets 9.823 8.521 10.585 17.845 15.752 3.288 3.954 2.600 956 798
Inventories 711 263 203 1.537 1.594 1.247 411 393 391 398
Receivables 1.445 1.061 515 86 341 285 203 148 308 386
Cash 7.668 7.197 9.867 16.222 13.817 1.755 3.339 2.059 257 13
Shareholders Funds 10.316 8.823 10.731 17.838 15.747 19.300 16.174 12.156 6.777 3.423
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 18 5 29 23 5 2.070 2.086 2.036 2.497 3.486
Income in Advance 0 0 0 0 0 0 1.110 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 798 euro in 2025 which includes Inventories of 398 euro, Receivables of 386 euro and cash availability of 13 euro.
The company's Equity was valued at 3.423 euro, while total Liabilities amounted to 3.486 euro. Equity decreased by -3.264 euro, from 6.777 euro in 2024, to 3.423 in 2025.

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