Company Bilbor Bay Srl with Fiscal Code 24089596
recorded a turnover of 2023 of
- ,
with a net profit of
-99
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bilbor Bay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
3.137
2.639
781
834
825
519
315
250
100
-
Gross Profit/Loss - EUR
-3.137
-2.639
-781
-834
-825
-519
-315
-250
-100
-
Net Profit/Loss - EUR
-3.137
-2.639
-781
-834
-825
-519
-315
-250
-100
-
Employees
1
1
1
1
1
1
1
1
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.
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Financial Rating - BILBOR BAY SRL
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Prob. of insolvency - Bilbor Bay Srl
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Financial Reports - Bilbor Bay Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilbor Bay Srl - CUI 24089596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190
188
185
181
178
174
171
171
171
-
Current Assets
2.335
2.165
2.104
1.947
1.918
1.900
2.031
1.844
1.838
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
2.029
2.013
1.981
1.945
1.908
1.872
1.830
1.836
1.830
-
Cash
306
152
123
2
11
29
201
9
8
-
Shareholders Funds
-17.750
-20.208
-20.647
-21.102
-21.518
-21.629
-21.465
-21.781
-21.815
-
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
-
Debts
20.275
22.561
22.936
23.231
23.615
23.704
23.667
23.796
23.824
-
Income in Advance
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.830 euro and cash availability of
8 euro.
The company's Equity was valued at
-21.815 euro, while total Liabilities amounted to
23.824 euro.
Equity decreased by -100 euro, from -21.781 euro in 2022, to -21.815 in 2023.
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