Financial results - BILARDI SRL

Financial Summary - Bilardi Srl
Unique identification code: 2193749
Registration number: J24/873/1991
Nace: 6820
Sales - Ron
26.564
Net Profit - Ron
-4.282
Employee
1
The most important financial indicators for the company Bilardi Srl - Unique Identification Number 2193749: sales in 2023 was 26.564 euro, registering a net profit of -4.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.261 91.271 100.265 110.292 100.952 92.587 99.293 95.478 102.234 26.564
Total Income - EUR 241.867 91.569 100.265 110.513 101.954 92.588 99.676 95.478 102.234 26.564
Total Expenses - EUR 200.581 48.012 67.790 80.494 75.966 71.883 67.035 78.646 69.404 30.581
Gross Profit/Loss - EUR 41.286 43.557 32.476 30.019 25.988 20.705 32.641 16.832 32.830 -4.017
Net Profit/Loss - EUR 34.947 36.588 31.477 28.914 24.969 19.779 31.648 15.877 31.807 -4.282
Employees 2 2 2 2 4 3 3 2 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. 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 decreased by -73.9%, from 102.234 euro in the year 2022, to 26.564 euro in 2023. The Net Profit decreased by -31.711 euro, from 31.807 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilardi Srl - CUI 2193749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.063 153.130 148.749 141.595 136.434 129.054 121.959 114.710 110.887 109.981
Current Assets 170.400 180.414 181.865 214.255 226.541 206.234 241.531 228.711 228.697 201.072
Inventories 176 0 0 0 0 2.329 2.285 2.234 0 0
Receivables 115.282 174.591 177.207 191.451 202.694 174.939 220.607 210.062 215.752 199.226
Cash 54.943 5.824 4.659 22.804 23.847 28.966 18.639 16.416 12.945 1.846
Shareholders Funds 107.167 133.401 163.518 158.720 180.776 197.056 224.969 254.307 286.903 281.751
Social Capital 47 47 47 46 45 46 45 44 45 44
Debts 177.296 200.143 167.097 197.131 182.199 138.231 138.522 90.769 54.340 30.957
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 "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 201.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 199.226 euro and cash availability of 1.846 euro.
The company's Equity was valued at 281.751 euro, while total Liabilities amounted to 30.957 euro. Equity decreased by -4.282 euro, from 286.903 euro in 2022, to 281.751 in 2023.

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