Financial results - BILAVIO S.R.L.

Financial Summary - Bilavio S.r.l.
Unique identification code: 23242739
Registration number: J08/321/2008
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-2.481
Employee
The most important financial indicators for the company Bilavio S.r.l. - Unique Identification Number 23242739: sales in 2023 was - euro, registering a net profit of -2.481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilavio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.038 85.164 121.571 77.044 84.315 59.450 90.772 30.244 43.757 0
Total Income - EUR 65.344 86.082 121.705 80.588 88.996 60.577 91.023 30.258 43.810 0
Total Expenses - EUR 65.810 86.048 109.720 76.700 84.078 62.613 97.689 30.703 37.246 2.481
Gross Profit/Loss - EUR -466 34 11.985 3.889 4.918 -2.036 -6.666 -444 6.564 -2.481
Net Profit/Loss - EUR -466 18 9.915 3.276 4.028 -2.642 -7.576 -1.352 5.250 -2.481
Employees 2 1 2 2 0 1 3 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilavio S.r.l. - CUI 23242739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 81 80 1.289 1.122 4.671 4.590 4.353 4.572 4.152
Current Assets 31.853 26.148 50.506 25.449 36.084 19.094 29.047 27.899 30.377 24.612
Inventories 765 4.438 8.552 11.488 1.261 3.556 4.433 2.521 7.184 7.162
Receivables 25.772 15.522 23.380 12.853 13.470 11.183 16.048 17.083 17.564 17.140
Cash 5.316 6.187 18.574 1.108 21.353 4.355 8.565 8.295 5.629 311
Shareholders Funds -6.689 -6.726 3.257 3.762 7.721 2.695 -4.932 -6.175 -944 -3.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.294 28.695 58.599 30.341 36.714 26.410 43.808 43.550 41.032 37.310
Income in Advance -64 7.847 10.222 3.034 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.612 euro in 2023 which includes Inventories of 7.162 euro, Receivables of 17.140 euro and cash availability of 311 euro.
The company's Equity was valued at -3.422 euro, while total Liabilities amounted to 37.310 euro. Equity decreased by -2.481 euro, from -944 euro in 2022, to -3.422 in 2023.

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