Financial results - BILBO S.R.L.

Financial Summary - Bilbo S.r.l.
Unique identification code: 156256
Registration number: J03/732/1992
Nace: 4778
Sales - Ron
21.613
Net Profit - Ron
1.022
Employees
1
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Company Bilbo S.r.l. with Fiscal Code 156256 recorded a turnover of 2024 of 21.613, with a net profit of 1.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.952 10.612 12.698 23.365 34.350 17.678 25.302 27.430 29.463 21.613
Total Income - EUR 13.964 10.612 12.698 23.612 34.396 18.259 25.303 27.418 29.459 22.401
Total Expenses - EUR 20.298 18.730 22.720 16.967 24.942 18.102 18.940 20.325 27.643 21.155
Gross Profit/Loss - EUR -6.334 -8.118 -10.023 6.645 9.454 157 6.364 7.093 1.816 1.246
Net Profit/Loss - EUR -6.753 -8.330 -10.150 6.409 9.110 32 5.745 6.568 1.521 1.022
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -26.2%, from 29.463 euro in the year 2023, to 21.613 euro in 2024. The Net Profit decreased by -490 euro, from 1.521 euro in 2023, to 1.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILBO 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 - Bilbo S.r.l. - CUI 156256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.968 7.721 5.196 4.405 3.638 2.899 2.181 1.532 873 217
Current Assets 9.162 8.245 1.179 4.125 4.097 3.974 4.376 4.409 4.370 4.504
Inventories 8.430 6.963 1.093 3.212 3.457 3.098 2.829 2.931 2.058 2.311
Receivables 553 208 27 21 358 729 886 903 790 0
Cash 179 1.074 58 892 283 146 660 575 1.522 2.192
Shareholders Funds -59.482 -67.206 -76.219 -68.411 -57.976 -56.845 -49.840 -43.426 -41.774 -40.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.613 83.171 82.593 76.941 65.711 63.719 56.397 49.367 47.016 45.239
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.504 euro in 2024 which includes Inventories of 2.311 euro, Receivables of 0 euro and cash availability of 2.192 euro.
The company's Equity was valued at -40.518 euro, while total Liabilities amounted to 45.239 euro. Equity increased by 1.022 euro, from -41.774 euro in 2023, to -40.518 in 2024.

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