Financial results - BILARDELO LUCA S.R.L.

Financial Summary - Bilardelo Luca S.r.l.
Unique identification code: 23685418
Registration number: J24/693/2008
Nace: 5630
Sales - Ron
3.819
Net Profit - Ron
-181
Employees
1
Open Account
Company Bilardelo Luca S.r.l. with Fiscal Code 23685418 recorded a turnover of 2021 of 3.819, with a net profit of -181 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilardelo Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.408 6.457 8.495 7.451 6.729 6.917 3.840 - - -
Total Income - EUR 9.408 6.457 8.495 11.709 9.141 16.265 4.490 - - -
Total Expenses - EUR 13.591 8.275 21.733 11.145 17.411 20.867 4.585 - - -
Gross Profit/Loss - EUR -4.184 -1.818 -13.238 563 -8.269 -4.602 -96 - - -
Net Profit/Loss - EUR -4.464 -1.931 -13.323 489 -8.337 -4.667 -182 - - -
Employees 2 1 1 1 2 3 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 -43.2%, from 6.917 euro in the year 2020, to 3.840 euro in 2021.
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 - Bilardelo Luca S.r.l. - CUI 23685418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.353 7.902 7.369 7.045 5.982 0 0 - - -
Current Assets 9.921 14.583 3.830 4.106 4.258 9.010 1.716 - - -
Inventories 9.110 13.465 3.049 3.472 2.851 3.238 1.716 - - -
Receivables 672 987 667 611 661 3.028 0 - - -
Cash 138 132 114 23 746 2.744 0 - - -
Shareholders Funds -18.001 -19.749 -32.737 -31.648 -39.372 -43.291 -42.512 - - -
Social Capital 675 668 657 645 632 620 606 - - -
Debts 35.275 42.234 43.936 42.798 49.612 52.301 44.228 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.716 euro in 2021 which includes Inventories of 1.716 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -42.512 euro, while total Liabilities amounted to 44.228 euro. Equity decreased by -182 euro, from -43.291 euro in 2020, to -42.512 in 2021.

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