Financial results - BILBAINA S.R.L.

Financial Summary - Bilbaina S.r.l.
Unique identification code: 42624620
Registration number: J22/1232/2020
Nace: 4333
Sales - Ron
17.200
Net Profit - Ron
-6.679
Employee
1
The most important financial indicators for the company Bilbaina S.r.l. - Unique Identification Number 42624620: sales in 2023 was 17.200 euro, registering a net profit of -6.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 37.423 60.230 41.808 17.200
Total Income - EUR - - - - - - 37.423 60.230 41.808 17.200
Total Expenses - EUR - - - - - - 17.110 1.235 2.580 23.707
Gross Profit/Loss - EUR - - - - - - 20.313 58.995 39.228 -6.507
Net Profit/Loss - EUR - - - - - - 19.938 57.369 38.149 -6.679
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.7%, from 41.808 euro in the year 2022, to 17.200 euro in 2023. The Net Profit decreased by -38.033 euro, from 38.149 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Bilbaina S.r.l.

Rating financiar

Financial Rating -
Bilbaina S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Bilbaina S.r.l.

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 -
Bilbaina S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bilbaina S.r.l.

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 - Bilbaina S.r.l. - CUI 42624620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.765 13.788
Current Assets - - - - - - 24.185 57.458 55.131 12.516
Inventories - - - - - - 0 0 0 4.772
Receivables - - - - - - 1.177 2.702 906 1.540
Cash - - - - - - 23.008 54.756 54.224 6.203
Shareholders Funds - - - - - - 19.980 57.417 38.205 -6.615
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.205 40 18.690 32.919
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.516 euro in 2023 which includes Inventories of 4.772 euro, Receivables of 1.540 euro and cash availability of 6.203 euro.
The company's Equity was valued at -6.615 euro, while total Liabilities amounted to 32.919 euro. Equity decreased by -44.704 euro, from 38.205 euro in 2022, to -6.615 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bilbaina S.r.l.

Comments - Bilbaina S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.