Financial results - BILANTUL SRL

Financial Summary - Bilantul Srl
Unique identification code: 13596100
Registration number: J2000000567330
Nace: 6920
Sales - Ron
3.914
Net Profit - Ron
-192
Employees
1
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Company Bilantul Srl with Fiscal Code 13596100 recorded a turnover of 2024 of 3.914, with a net profit of -192 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilantul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.870 4.013 7.364 6.387 6.626 13.387 6.822 10.207 6.331 3.914
Total Income - EUR 6.419 4.013 7.364 6.387 6.626 13.387 6.822 20.517 6.331 3.915
Total Expenses - EUR 15.679 10.656 12.468 14.145 8.630 10.641 9.775 14.710 9.961 4.031
Gross Profit/Loss - EUR -9.260 -6.643 -5.104 -7.758 -2.004 2.746 -2.953 5.807 -3.630 -117
Net Profit/Loss - EUR -9.438 -6.697 -5.178 -7.869 -2.202 2.409 -3.163 5.544 -3.766 -192
Employees 2 2 1 1 0 0 0 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 decreased by -37.8%, from 6.331 euro in the year 2023, to 3.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BILANTUL SRL

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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 - Bilantul Srl - CUI 13596100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.809 1.630 1.455 1.284 1.120 958 790 1.391 622
Current Assets 3.725 805 6.318 2.287 1.882 9.065 10.751 3.908 9.063 2.643
Inventories 0 319 2.539 0 0 0 0 0 0 0
Receivables 3.717 428 452 295 1.596 1.549 3.382 603 5.330 201
Cash 8 59 3.326 1.992 286 7.516 7.369 3.304 3.734 2.442
Shareholders Funds -54.512 -2.757 -7.888 -15.612 -17.512 -14.771 -17.606 -2.018 -5.778 -5.938
Social Capital 45 57.941 56.960 55.915 42 41 40 62.861 62.671 62.320
Debts 60.218 5.371 15.836 19.354 20.678 24.956 29.315 6.715 16.232 9.203
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 2.442 euro.
The company's Equity was valued at -5.938 euro, while total Liabilities amounted to 9.203 euro. Equity decreased by -192 euro, from -5.778 euro in 2023, to -5.938 in 2024.

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