Financial results - BILARDI SRL

Financial Summary - Bilardi Srl
Unique identification code: 2193749
Registration number: J1991000873248
Nace: 6820
Sales - Ron
23.367
Net Profit - Ron
-5.833
Employees
1
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Company Bilardi Srl with Fiscal Code 2193749 recorded a turnover of 2024 of 23.367, with a net profit of -5.833 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.271 100.265 110.292 100.952 92.587 99.293 95.478 102.234 26.564 23.367
Total Income - EUR 91.569 100.265 110.513 101.954 92.588 99.676 95.478 102.234 26.564 24.298
Total Expenses - EUR 48.012 67.790 80.494 75.966 71.883 67.035 78.646 69.404 30.581 30.130
Gross Profit/Loss - EUR 43.557 32.476 30.019 25.988 20.705 32.641 16.832 32.830 -4.017 -5.833
Net Profit/Loss - EUR 36.588 31.477 28.914 24.969 19.779 31.648 15.877 31.807 -4.282 -5.833
Employees 2 2 2 4 3 3 2 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 -11.5%, from 26.564 euro in the year 2023, to 23.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BILARDI SRL

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Bilardi 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 - Bilardi Srl - CUI 2193749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.130 148.749 141.595 136.434 129.054 121.959 114.710 110.887 109.981 104.073
Current Assets 180.414 181.865 214.255 226.541 206.234 241.531 228.711 228.697 201.072 208.890
Inventories 0 0 0 0 2.329 2.285 2.234 0 0 0
Receivables 174.591 177.207 191.451 202.694 174.939 220.607 210.062 215.752 199.226 207.326
Cash 5.824 4.659 22.804 23.847 28.966 18.639 16.416 12.945 1.846 1.564
Shareholders Funds 133.401 163.518 158.720 180.776 197.056 224.969 254.307 286.903 281.751 274.343
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 200.143 167.097 197.131 182.199 138.231 138.522 90.769 54.340 30.957 38.620
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.326 euro and cash availability of 1.564 euro.
The company's Equity was valued at 274.343 euro, while total Liabilities amounted to 38.620 euro. Equity decreased by -5.833 euro, from 281.751 euro in 2023, to 274.343 in 2024.

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