Financial results - BÎLEA MARKET S.R.L.

Financial Summary - Bîlea Market S.r.l.
Unique identification code: 42472378
Registration number: J2020000361019
Nace: 4711
Sales - Ron
442.922
Net Profit - Ron
28.546
Employees
3
Open Account
Company Bîlea Market S.r.l. with Fiscal Code 42472378 recorded a turnover of 2024 of 442.922, with a net profit of 28.546 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.164 266.505 398.366 448.520 442.922
Total Income - EUR - - - - - 45.164 266.535 403.797 450.298 443.240
Total Expenses - EUR - - - - - 44.477 244.973 359.708 409.706 402.976
Gross Profit/Loss - EUR - - - - - 687 21.562 44.089 40.591 40.264
Net Profit/Loss - EUR - - - - - 446 19.216 40.281 36.638 28.546
Employees - - - - - 2 3 3 3 3
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 -0.7%, from 448.520 euro in the year 2023, to 442.922 euro in 2024. The Net Profit decreased by -7.887 euro, from 36.638 euro in 2023, to 28.546 in the last year.
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 - Bîlea Market S.r.l. - CUI 42472378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 268 5.095 12.412 14.082 94.892
Current Assets - - - - - 15.999 29.352 86.468 72.343 58.206
Inventories - - - - - 13.857 26.313 33.403 36.979 35.897
Receivables - - - - - 6 619 39.582 777 3.151
Cash - - - - - 2.136 2.420 13.482 34.588 19.158
Shareholders Funds - - - - - 487 19.693 40.330 38.189 62.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.779 14.889 58.585 48.475 90.880
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.206 euro in 2024 which includes Inventories of 35.897 euro, Receivables of 3.151 euro and cash availability of 19.158 euro.
The company's Equity was valued at 62.218 euro, while total Liabilities amounted to 90.880 euro. Equity increased by 24.242 euro, from 38.189 euro in 2023, to 62.218 in 2024.

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