Financial results - BILETERIA SRL

Financial Summary - Bileteria Srl
Unique identification code: 15118200
Registration number: J40/19554/2022
Nace: 4618
Sales - Ron
457.307
Net Profit - Ron
350.359
Employees
2
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Company Bileteria Srl with Fiscal Code 15118200 recorded a turnover of 2024 of 457.307, with a net profit of 350.359 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bileteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.177 211.985 228.752 126.184 165.447 92.599 151.825 288.387 338.195 457.307
Total Income - EUR 107.364 216.922 235.524 127.113 166.419 92.727 152.299 289.079 338.814 457.399
Total Expenses - EUR 36.117 35.273 35.866 43.712 41.210 30.431 32.897 55.988 77.046 93.595
Gross Profit/Loss - EUR 71.247 181.648 199.658 83.401 125.208 62.296 119.401 233.091 261.767 363.804
Net Profit/Loss - EUR 59.467 151.896 195.110 82.139 123.549 61.370 117.911 230.414 258.618 350.359
Employees 1 1 1 1 1 1 1 2 2 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 increased by 36.0%, from 338.195 euro in the year 2023, to 457.307 euro in 2024. The Net Profit increased by 93.186 euro, from 258.618 euro in 2023, to 350.359 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 - Bileteria Srl - CUI 15118200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.217 24.345 21.235 15.852 10.809 5.850 4.035 2.632 4.384 6.598
Current Assets 105.409 213.909 246.136 129.441 230.347 112.215 254.413 679.707 1.065.169 700.025
Inventories 397 0 0 801 786 771 948 951 0 1.920
Receivables 2.273 22.226 7.119 7.361 11.630 26.571 38.393 417.007 778.758 290.059
Cash 102.739 191.683 239.019 121.279 217.931 84.874 215.072 261.749 286.411 408.045
Shareholders Funds 59.524 151.952 195.165 115.281 174.673 78.430 123.850 230.465 258.669 350.410
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.861 86.784 73.229 28.048 66.705 39.634 134.598 451.874 810.884 356.213
Income in Advance 297 208 0 2.404 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.025 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 290.059 euro and cash availability of 408.045 euro.
The company's Equity was valued at 350.410 euro, while total Liabilities amounted to 356.213 euro. Equity increased by 93.186 euro, from 258.669 euro in 2023, to 350.410 in 2024.

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