Financial results - BÎLEA MARKET S.R.L.

Financial Summary - Bîlea Market S.r.l.
Unique identification code: 42472378
Registration number: J01/361/2020
Nace: 4711
Sales - Ron
448.520
Net Profit - Ron
36.638
Employee
3
The most important financial indicators for the company Bîlea Market S.r.l. - Unique Identification Number 42472378: sales in 2023 was 448.520 euro, registering a net profit of 36.638 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bîlea Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.164 266.505 398.366 448.520
Total Income - EUR - - - - - - 45.164 266.535 403.797 450.298
Total Expenses - EUR - - - - - - 44.477 244.973 359.708 409.706
Gross Profit/Loss - EUR - - - - - - 687 21.562 44.089 40.591
Net Profit/Loss - EUR - - - - - - 446 19.216 40.281 36.638
Employees - - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 398.366 euro in the year 2022, to 448.520 euro in 2023. The Net Profit decreased by -3.520 euro, from 40.281 euro in 2022, to 36.638 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 268 5.095 12.412 14.082
Current Assets - - - - - - 15.999 29.352 86.468 72.343
Inventories - - - - - - 13.857 26.313 33.403 36.979
Receivables - - - - - - 6 619 39.582 777
Cash - - - - - - 2.136 2.420 13.482 34.588
Shareholders Funds - - - - - - 487 19.693 40.330 38.189
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.779 14.889 58.585 48.475
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.343 euro in 2023 which includes Inventories of 36.979 euro, Receivables of 777 euro and cash availability of 34.588 euro.
The company's Equity was valued at 38.189 euro, while total Liabilities amounted to 48.475 euro. Equity decreased by -2.018 euro, from 40.330 euro in 2022, to 38.189 in 2023.

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