Financial results - BILAMA SRL

Financial Summary - Bilama Srl
Unique identification code: 4466500
Registration number: J19/847/1993
Nace: 4752
Sales - Ron
566.409
Net Profit - Ron
369
Employee
9
The most important financial indicators for the company Bilama Srl - Unique Identification Number 4466500: sales in 2023 was 566.409 euro, registering a net profit of 369 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.817 711.122 645.514 676.671 675.514 727.083 690.415 661.461 562.899 566.409
Total Income - EUR 733.298 712.349 646.632 681.383 678.131 731.959 696.788 662.668 570.379 580.594
Total Expenses - EUR 695.587 696.443 633.231 651.431 652.542 700.310 659.088 619.979 555.197 579.518
Gross Profit/Loss - EUR 37.711 15.906 13.400 29.952 25.589 31.648 37.700 42.690 15.181 1.076
Net Profit/Loss - EUR 32.387 13.148 11.128 23.408 20.052 26.921 32.986 36.852 12.787 369
Employees 18 17 18 17 15 15 14 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 562.899 euro in the year 2022, to 566.409 euro in 2023. The Net Profit decreased by -12.379 euro, from 12.787 euro in 2022, to 369 in the last year.

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Bilama Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilama Srl - CUI 4466500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.873 43.944 38.727 53.806 53.918 47.938 38.024 25.929 75.797 61.700
Current Assets 359.149 353.453 374.741 411.989 428.545 412.451 397.921 368.019 297.780 319.177
Inventories 254.074 262.376 322.311 342.825 363.487 356.938 354.407 269.667 242.877 259.609
Receivables 103.044 86.632 49.844 64.480 59.492 49.272 36.985 42.181 44.721 54.334
Cash 2.031 4.446 2.586 4.684 5.565 6.241 6.528 56.172 10.182 5.234
Shareholders Funds 182.124 196.791 206.580 226.493 242.389 264.615 292.584 322.948 276.872 276.402
Social Capital 11.155 11.249 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411
Debts 226.899 200.606 206.888 239.583 240.321 195.983 143.419 71.046 96.748 104.972
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.177 euro in 2023 which includes Inventories of 259.609 euro, Receivables of 54.334 euro and cash availability of 5.234 euro.
The company's Equity was valued at 276.402 euro, while total Liabilities amounted to 104.972 euro. Equity increased by 370 euro, from 276.872 euro in 2022, to 276.402 in 2023.

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