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
-12.521
Employees
Open Account
Company Bilavio S.r.l. with Fiscal Code 23242739 recorded a turnover of 2024 of - , with a net profit of -12.521 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilavio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.164 121.571 77.044 84.315 59.450 90.772 30.244 43.757 0 0
Total Income - EUR 86.082 121.705 80.588 88.996 60.577 91.023 30.258 43.810 0 106
Total Expenses - EUR 86.048 109.720 76.700 84.078 62.613 97.689 30.703 37.246 2.481 12.627
Gross Profit/Loss - EUR 34 11.985 3.889 4.918 -2.036 -6.666 -444 6.564 -2.481 -12.521
Net Profit/Loss - EUR 18 9.915 3.276 4.028 -2.642 -7.576 -1.352 5.250 -2.481 -12.521
Employees 1 2 2 0 1 3 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BILAVIO S.R.L.

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Bilavio S.r.l.

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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 - Bilavio S.r.l. - CUI 23242739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 1.289 1.122 4.671 4.590 4.353 4.572 4.152 3.927
Current Assets 26.148 50.506 25.449 36.084 19.094 29.047 27.899 30.377 24.612 19.159
Inventories 4.438 8.552 11.488 1.261 3.556 4.433 2.521 7.184 7.162 7.124
Receivables 15.522 23.380 12.853 13.470 11.183 16.048 17.083 17.564 17.140 12.069
Cash 6.187 18.574 1.108 21.353 4.355 8.565 8.295 5.629 311 -33
Shareholders Funds -6.726 3.257 3.762 7.721 2.695 -4.932 -6.175 -944 -3.422 -15.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.695 58.599 30.341 36.714 26.410 43.808 43.550 41.032 37.310 44.106
Income in Advance 7.847 10.222 3.034 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 "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 19.159 euro in 2024 which includes Inventories of 7.124 euro, Receivables of 12.069 euro and cash availability of -33 euro.
The company's Equity was valued at -15.925 euro, while total Liabilities amounted to 44.106 euro. Equity decreased by -12.521 euro, from -3.422 euro in 2023, to -15.925 in 2024.

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