Financial results - BILERU CRISTIAN SRL

Financial Summary - Bileru Cristian Srl
Unique identification code: 38205410
Registration number: J16/2487/2017
Nace: 5630
Sales - Ron
18.957
Net Profit - Ron
-4.316
Employees
Open Account
Company Bileru Cristian Srl with Fiscal Code 38205410 recorded a turnover of 2024 of 18.957, with a net profit of -4.316 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bileru Cristian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.170 27.027 32.289 20.841 23.086 21.480 18.981 18.957
Total Income - EUR - - 4.170 27.027 32.289 20.841 23.086 21.480 18.981 18.957
Total Expenses - EUR - - 3.811 26.155 30.842 17.662 23.709 17.833 22.630 23.082
Gross Profit/Loss - EUR - - 359 873 1.447 3.179 -624 3.647 -3.649 -4.125
Net Profit/Loss - EUR - - 234 603 1.124 2.552 -854 3.076 -3.838 -4.316
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.4%, from 18.981 euro in the year 2023, to 18.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bileru Cristian 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 - Bileru Cristian Srl - CUI 38205410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.176 6.125 6.469 8.444 5.441 7.817 5.300 1.102
Inventories - - 3.462 2.415 3.620 6.238 4.811 4.642 3.569 970
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 713 3.710 2.850 2.206 630 3.176 1.731 133
Shareholders Funds - - 278 875 1.982 4.497 3.542 6.630 2.771 -1.561
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.898 5.250 4.487 3.947 1.899 1.188 2.529 2.663
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102 euro in 2024 which includes Inventories of 970 euro, Receivables of 0 euro and cash availability of 133 euro.
The company's Equity was valued at -1.561 euro, while total Liabilities amounted to 2.663 euro. Equity decreased by -4.316 euro, from 2.771 euro in 2023, to -1.561 in 2024.

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