Financial results - BILETCHI UNIC S.R.L.

Financial Summary - Biletchi Unic S.r.l.
Unique identification code: 42199031
Registration number: J06/103/2020
Nace: 4711
Sales - Ron
217.763
Net Profit - Ron
3.884
Employees
3
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Company Biletchi Unic S.r.l. with Fiscal Code 42199031 recorded a turnover of 2024 of 217.763, with a net profit of 3.884 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 - Biletchi Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.426 79.194 200.460 206.723 217.763
Total Income - EUR - - - - - 45.427 79.194 200.460 206.736 217.854
Total Expenses - EUR - - - - - 39.956 76.424 190.980 188.132 209.299
Gross Profit/Loss - EUR - - - - - 5.471 2.771 9.480 18.604 8.555
Net Profit/Loss - EUR - - - - - 4.425 1.810 7.776 16.847 3.884
Employees - - - - - 0 1 2 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 increased by 5.9%, from 206.723 euro in the year 2023, to 217.763 euro in 2024. The Net Profit decreased by -12.868 euro, from 16.847 euro in 2023, to 3.884 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 - Biletchi Unic S.r.l. - CUI 42199031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 813 1.200 4.105 9.115 8.341
Current Assets - - - - - 5.364 17.309 28.829 47.435 103.765
Inventories - - - - - 5.323 15.537 23.458 38.875 99.301
Receivables - - - - - 0 1.251 0 828 1.950
Cash - - - - - 41 520 5.371 7.732 2.514
Shareholders Funds - - - - - 2.399 4.156 11.945 28.756 32.480
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.778 14.352 20.989 27.794 79.627
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 103.765 euro in 2024 which includes Inventories of 99.301 euro, Receivables of 1.950 euro and cash availability of 2.514 euro.
The company's Equity was valued at 32.480 euro, while total Liabilities amounted to 79.627 euro. Equity increased by 3.884 euro, from 28.756 euro in 2023, to 32.480 in 2024.

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