Financial results - BILARDI PRODUCT SRL

Financial Summary - Bilardi Product Srl
Unique identification code: 11985420
Registration number: J1999000361248
Nace: 5510
Sales - Ron
759.058
Net Profit - Ron
68.245
Employees
30
Open Account
Company Bilardi Product Srl with Fiscal Code 11985420 recorded a turnover of 2024 of 759.058, with a net profit of 68.245 and having an average number of employees of 30. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.618 604.579 626.631 703.336 632.208 361.093 593.747 765.255 823.334 759.058
Total Income - EUR 890.797 679.285 729.671 825.223 736.542 452.433 795.079 934.514 985.878 915.744
Total Expenses - EUR 844.446 644.076 676.558 766.628 679.642 507.329 744.678 840.326 905.774 843.310
Gross Profit/Loss - EUR 46.352 35.209 53.113 58.595 56.900 -54.896 50.401 94.188 80.104 72.433
Net Profit/Loss - EUR 38.845 29.827 30.713 51.550 50.165 -58.542 44.451 86.182 71.867 68.245
Employees 34 36 35 36 34 26 30 32 32 30
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 -7.3%, from 823.334 euro in the year 2023, to 759.058 euro in 2024. The Net Profit decreased by -3.220 euro, from 71.867 euro in 2023, to 68.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bilardi Product Srl

Rating financiar

Financial Rating -
BILARDI PRODUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bilardi Product Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bilardi Product Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bilardi Product Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Product Srl - CUI 11985420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341.917 2.266.711 2.215.888 2.130.542 2.156.540 2.082.393 2.153.827 2.753.952 2.939.437 2.946.556
Current Assets 438.631 499.889 519.750 507.498 448.883 424.956 521.944 393.065 604.109 384.723
Inventories 18.416 17.052 24.073 28.681 43.880 35.384 48.952 40.860 26.440 21.474
Receivables 386.278 467.864 468.623 426.424 373.672 367.877 446.157 325.605 533.281 288.597
Cash 33.937 14.973 27.053 52.393 31.330 21.695 26.835 26.599 44.388 74.652
Shareholders Funds 1.739.216 1.751.305 1.752.383 1.771.773 1.787.628 1.695.197 1.702.056 1.793.518 1.859.946 1.824.572
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 1.040.268 1.032.993 1.000.654 883.346 828.402 860.373 925.383 711.605 941.644 792.779
Income in Advance 2.572 0 0 0 0 0 48.333 666.674 767.536 739.366
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.723 euro in 2024 which includes Inventories of 21.474 euro, Receivables of 288.597 euro and cash availability of 74.652 euro.
The company's Equity was valued at 1.824.572 euro, while total Liabilities amounted to 792.779 euro. Equity decreased by -24.979 euro, from 1.859.946 euro in 2023, to 1.824.572 in 2024. The Debt Ratio was 23.6% in the year 2024.

Risk Reports Prices

Reviews - Bilardi Product Srl

Comments - Bilardi Product Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.