Financial results - BILCIP SRL

Financial Summary - Bilcip Srl
Unique identification code: 31035483
Registration number: J2012001976080
Nace: 5611
Sales - Ron
210.157
Net Profit - Ron
2.274
Employees
6
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Company Bilcip Srl with Fiscal Code 31035483 recorded a turnover of 2024 of 210.157, with a net profit of 2.274 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilcip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.694 65.760 76.707 198.562 333.627 281.293 331.329 326.779 231.577 210.157
Total Income - EUR 40.694 67.596 78.568 202.008 336.001 287.369 332.612 328.210 232.697 284.949
Total Expenses - EUR 37.229 74.716 89.249 241.758 267.634 246.985 279.833 315.790 228.527 279.489
Gross Profit/Loss - EUR 3.465 -7.119 -10.681 -39.750 68.367 40.385 52.779 12.420 4.171 5.460
Net Profit/Loss - EUR 3.465 -7.779 -11.462 -41.770 65.036 37.655 50.258 9.348 2.391 2.274
Employees 7 9 11 15 16 15 13 15 10 6
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 -8.7%, from 231.577 euro in the year 2023, to 210.157 euro in 2024. The Net Profit decreased by -103 euro, from 2.391 euro in 2023, to 2.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILCIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilcip Srl - CUI 31035483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914 726 538 3.344 2.408 34.111 25.583 15.746 8.147 1.842
Current Assets 14.663 9.835 23.612 17.944 26.020 60.430 145.954 73.803 100.787 33.941
Inventories 12.394 430 14.903 10.574 14.961 15.744 16.066 3.165 34.397 888
Receivables 1.988 3.651 2.677 6.947 10.476 12.288 29.916 69.858 28.145 26.638
Cash 281 5.753 6.032 422 582 32.399 99.972 780 38.246 6.416
Shareholders Funds -11.024 -18.690 -30.732 -71.938 -5.509 32.250 81.092 9.581 11.942 14.149
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.601 29.251 54.883 93.226 33.937 62.291 42.438 31.812 48.982 21.634
Income in Advance 0 0 0 0 0 0 48.007 48.156 48.010 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.941 euro in 2024 which includes Inventories of 888 euro, Receivables of 26.638 euro and cash availability of 6.416 euro.
The company's Equity was valued at 14.149 euro, while total Liabilities amounted to 21.634 euro. Equity increased by 2.274 euro, from 11.942 euro in 2023, to 14.149 in 2024.

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