Financial results - BILDERBERG SRL

Financial Summary - Bilderberg Srl
Unique identification code: 24359401
Registration number: J02/1504/2008
Nace: 8510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bilderberg Srl with Fiscal Code 24359401 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.054 60.070 55.233 42.589 3.589 0 0 0 0 0
Total Income - EUR 57.221 60.252 55.651 42.589 5.475 0 0 2.501 0 0
Total Expenses - EUR 42.721 50.198 53.014 37.378 5.707 0 0 0 1 0
Gross Profit/Loss - EUR 14.500 10.053 2.638 5.211 -232 0 0 2.501 -1 0
Net Profit/Loss - EUR 12.784 9.451 2.081 4.785 -364 0 0 2.426 -1 0
Employees 6 6 7 6 1 0 0 0 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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BILDERBERG SRL

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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 - Bilderberg Srl - CUI 24359401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 341 2.014 1.809 0 0 0 0 0 0
Current Assets 2.485 3.073 1.186 384 0 0 0 0 0 0
Inventories 2.024 292 374 261 0 0 0 0 0 0
Receivables 0 51 803 2 0 0 0 0 0 0
Cash 461 2.730 9 121 0 0 0 0 0 0
Shareholders Funds -19.084 -9.439 -7.198 -2.280 -2.599 -2.550 -2.494 -75 -76 -75
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 25.032 14.581 11.197 4.473 2.599 2.550 2.494 75 76 75
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -75 euro, while total Liabilities amounted to 75 euro.

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