Financial results - BILBO BEST S.R.L.

Financial Summary - Bilbo Best S.r.l.
Unique identification code: 12814800
Registration number: J03/114/2000
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-14.245
Employees
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Company Bilbo Best S.r.l. with Fiscal Code 12814800 recorded a turnover of 2024 of - , with a net profit of -14.245 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026.288 972.334 931.541 962.989 937.336 625.106 102.311 6.157 0 0
Total Income - EUR 1.041.701 984.877 943.073 966.765 949.319 633.391 131.055 92.536 0 0
Total Expenses - EUR 799.595 748.578 872.426 917.839 909.661 618.267 190.898 110.268 15.232 14.245
Gross Profit/Loss - EUR 242.106 236.299 70.647 48.926 39.658 15.124 -59.843 -17.732 -15.232 -14.245
Net Profit/Loss - EUR 199.707 195.452 44.970 39.296 31.611 10.577 -61.113 -18.616 -15.232 -14.245
Employees 56 54 51 48 42 24 6 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 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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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 - Bilbo Best S.r.l. - CUI 12814800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.327 65.972 55.532 48.028 40.520 35.030 28.111 970 837 0
Current Assets 488.629 576.445 593.169 361.721 329.520 307.782 193.006 195.636 180.571 164.292
Inventories 10.898 10.784 9.668 8.335 8.366 4.132 3.694 3.705 3.694 3.381
Receivables 313.185 280.344 419.181 107.871 100.872 40.313 4.747 10.678 12.429 6.458
Cash 164.547 285.316 164.320 245.514 220.282 263.337 184.565 181.253 111.885 93.208
Shareholders Funds 485.081 562.181 362.069 339.771 310.145 296.550 213.222 195.268 179.444 164.195
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 75.876 80.236 74.044 69.978 59.895 46.262 7.895 1.339 1.963 96
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.292 euro in 2024 which includes Inventories of 3.381 euro, Receivables of 6.458 euro and cash availability of 93.208 euro.
The company's Equity was valued at 164.195 euro, while total Liabilities amounted to 96 euro. Equity decreased by -14.245 euro, from 179.444 euro in 2023, to 164.195 in 2024.

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