Company Bilarom Den S.r.l. with Fiscal Code 37718132
recorded a turnover of 2024 of
145.060,
with a net profit of
-75.329
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bilarom Den S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
70.781
78.086
114.674
182.089
235.684
232.324
145.636
145.060
Total Income - EUR
-
-
70.781
77.888
112.045
176.854
229.989
232.412
149.834
140.963
Total Expenses - EUR
-
-
36.492
53.906
79.924
98.669
199.376
197.115
176.745
212.773
Gross Profit/Loss - EUR
-
-
34.289
23.983
32.121
78.185
30.613
35.298
-26.911
-71.810
Net Profit/Loss - EUR
-
-
32.165
23.624
30.561
75.541
28.256
32.974
-28.367
-75.329
Employees
-
-
0
1
1
1
1
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 increased by 0.2%, from 145.636 euro in the year 2023, to 145.060 euro in 2024.
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Insolvency Probability
Financial Reports - Bilarom Den S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilarom Den S.r.l. - CUI 37718132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
97
1.611
1.132
18.538
13.261
19.581
20.808
14.452
Current Assets
-
-
34.360
75.176
128.287
190.247
207.348
238.537
237.023
101.331
Inventories
-
-
1.131
32.227
63.720
79.571
96.207
82.900
137.744
33.071
Receivables
-
-
0
8.125
9.565
73.016
89.308
118.300
81.553
58.242
Cash
-
-
33.230
34.824
55.002
37.660
21.832
37.337
17.726
10.018
Shareholders Funds
-
-
32.209
56.900
86.359
160.263
184.965
218.513
189.483
66.858
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.249
19.887
43.060
48.523
35.644
56.578
68.348
48.925
Income in Advance
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.331 euro in 2024 which includes Inventories of
33.071 euro, Receivables of
58.242 euro and cash availability of
10.018 euro.
The company's Equity was valued at
66.858 euro, while total Liabilities amounted to
48.925 euro.
Equity decreased by -121.566 euro, from 189.483 euro in 2023, to 66.858 in 2024.
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