Financial results - BILARDI PRODUCT SRL

Financial Summary - Bilardi Product Srl
Unique identification code: 11985420
Registration number: J1999000361248
Nace: 5510
Sales - Ron
823.334
Net Profit - Ron
71.867
Employee
32
The most important financial indicators for the company Bilardi Product Srl - Unique Identification Number 11985420: sales in 2023 was 823.334 euro, registering a net profit of 71.867 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.685 616.618 604.579 626.631 703.336 632.208 361.093 593.747 765.255 823.334
Total Income - EUR 742.359 890.797 679.285 729.671 825.223 736.542 452.433 795.079 934.514 985.878
Total Expenses - EUR 704.580 844.446 644.076 676.558 766.628 679.642 507.329 744.678 840.326 905.774
Gross Profit/Loss - EUR 37.779 46.352 35.209 53.113 58.595 56.900 -54.896 50.401 94.188 80.104
Net Profit/Loss - EUR 31.351 38.845 29.827 30.713 51.550 50.165 -58.542 44.451 86.182 71.867
Employees 28 34 36 35 36 34 26 30 32 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 765.255 euro in the year 2022, to 823.334 euro in 2023. The Net Profit decreased by -14.054 euro, from 86.182 euro in 2022, to 71.867 in the last year.

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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 Product Srl - CUI 11985420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.162.220 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
Current Assets 420.911 438.631 499.889 519.750 507.498 448.883 424.956 521.944 393.065 604.109
Inventories 21.880 18.416 17.052 24.073 28.681 43.880 35.384 48.952 40.860 26.440
Receivables 354.242 386.278 467.864 468.623 426.424 373.672 367.877 446.157 325.605 533.281
Cash 44.790 33.937 14.973 27.053 52.393 31.330 21.695 26.835 26.599 44.388
Shareholders Funds 1.713.377 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
Social Capital 47 47 47 46 45 46 45 44 45 44
Debts 866.110 1.040.268 1.032.993 1.000.654 883.346 828.402 860.373 925.383 711.605 941.644
Income in Advance 3.644 2.572 0 0 0 0 0 48.333 666.674 767.536
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 "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 604.109 euro in 2023 which includes Inventories of 26.440 euro, Receivables of 533.281 euro and cash availability of 44.388 euro.
The company's Equity was valued at 1.859.946 euro, while total Liabilities amounted to 941.644 euro. Equity increased by 71.867 euro, from 1.793.518 euro in 2022, to 1.859.946 in 2023. The Debt Ratio was 26.4% in the year 2023.

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