Financial results - BILAN FIN SERVICES SRL

Financial Summary - Bilan Fin Services Srl
Unique identification code: 27911488
Registration number: J2016011518403
Nace: 8299
Sales - Ron
43.076
Net Profit - Ron
25.758
Employees
1
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Company Bilan Fin Services Srl with Fiscal Code 27911488 recorded a turnover of 2024 of 43.076, with a net profit of 25.758 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilan Fin Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.631 31.597 24.072 33.246 34.008 29.182 36.763 44.691 42.758 43.076
Total Income - EUR 61.792 31.645 24.163 33.264 34.149 29.420 36.851 44.692 42.758 43.076
Total Expenses - EUR 4.545 7.478 5.328 11.343 12.261 11.581 13.689 15.201 21.177 16.887
Gross Profit/Loss - EUR 57.247 24.167 18.835 21.921 21.888 17.839 23.163 29.490 21.581 26.189
Net Profit/Loss - EUR 55.394 23.217 18.236 21.588 21.547 17.100 22.057 28.620 21.153 25.758
Employees 0 1 1 1 1 1 1 1 1 1
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 1.3%, from 42.758 euro in the year 2023, to 43.076 euro in 2024. The Net Profit increased by 4.723 euro, from 21.153 euro in 2023, to 25.758 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 - Bilan Fin Services Srl - CUI 27911488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 722 1.360 1.110 20.986 15.552 9.485 3.747 117
Current Assets 56.473 23.437 17.864 20.450 20.688 13.220 17.917 28.014 18.393 34.684
Inventories 0 0 0 0 0 0 0 0 0 439
Receivables 28.983 22.188 15.880 19.036 19.606 4.082 4.470 4.812 18.304 29.172
Cash 27.490 1.249 1.984 1.415 1.082 9.138 13.447 23.202 89 5.073
Shareholders Funds 55.439 23.262 18.280 21.631 21.589 17.510 22.282 28.661 21.194 32.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.049 190 307 179 209 14.516 11.186 8.838 946 2.007
Income in Advance 0 0 0 0 0 2.180 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.684 euro in 2024 which includes Inventories of 439 euro, Receivables of 29.172 euro and cash availability of 5.073 euro.
The company's Equity was valued at 32.794 euro, while total Liabilities amounted to 2.007 euro. Equity increased by 11.719 euro, from 21.194 euro in 2023, to 32.794 in 2024.

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