Financial results - BILDIA S.R.L.

Financial Summary - Bildia S.r.l.
Unique identification code: 39133495
Registration number: J22/821/2018
Nace: 6810
Sales - Ron
10.550
Net Profit - Ron
-24.053
Employees
2
Open Account
Company Bildia S.r.l. with Fiscal Code 39133495 recorded a turnover of 2024 of 10.550, with a net profit of -24.053 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.619 11.062 493.194 72.168 28.220 10.550
Total Income - EUR - - - - 202.615 311.063 389.494 101.502 19.025 10.748
Total Expenses - EUR - - - - 115.534 206.795 163.719 140.753 19.389 34.693
Gross Profit/Loss - EUR - - - - 87.081 104.268 225.776 -39.251 -364 -23.945
Net Profit/Loss - EUR - - - - 86.014 104.157 221.434 -39.974 -662 -24.053
Employees - - - - 13 24 19 6 1 2
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 -62.4%, from 28.220 euro in the year 2023, to 10.550 euro in 2024.
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 - Bildia S.r.l. - CUI 39133495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 499 489 1.022 954 880 805
Current Assets - - - - 102.199 214.924 451.019 153.522 150.827 129.760
Inventories - - - - 46.784 213.707 32.736 62.405 52.447 52.153
Receivables - - - - 291 895 186.093 78.015 75.506 77.579
Cash - - - - 55.123 322 232.190 13.102 22.874 28
Shareholders Funds - - - - 86.120 188.645 405.896 124.040 123.002 98.262
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 16.578 26.517 45.921 30.483 28.742 32.347
Income in Advance - - - - 0 251 250 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.760 euro in 2024 which includes Inventories of 52.153 euro, Receivables of 77.579 euro and cash availability of 28 euro.
The company's Equity was valued at 98.262 euro, while total Liabilities amounted to 32.347 euro. Equity decreased by -24.052 euro, from 123.002 euro in 2023, to 98.262 in 2024.

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