Financial results - BILETERIA SRL

Financial Summary - Bileteria Srl
Unique identification code: 15118200
Registration number: J40/19554/2022
Nace: 4618
Sales - Ron
667.407
Net Profit - Ron
430.434
Employees
3
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Company Bileteria Srl with Fiscal Code 15118200 recorded a turnover of 2025 of 667.407, with a net profit of 430.434 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 211.985 228.752 126.184 165.447 92.599 151.825 288.387 338.195 457.307 667.407
Total Income - EUR 216.922 235.524 127.113 166.419 92.727 152.299 289.079 338.814 457.399 670.241
Total Expenses - EUR 35.273 35.866 43.712 41.210 30.431 32.897 55.988 77.046 93.595 163.266
Gross Profit/Loss - EUR 181.648 199.658 83.401 125.208 62.296 119.401 233.091 261.767 363.804 506.976
Net Profit/Loss - EUR 151.896 195.110 82.139 123.549 61.370 117.911 230.414 258.618 350.359 430.434
Employees 1 1 1 1 1 1 2 2 2 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 47.9%, from 457.307 euro in the year 2024, to 667.407 euro in 2025. The Net Profit increased by 84.745 euro, from 350.359 euro in 2024, to 430.434 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.345 21.235 15.852 10.809 5.850 4.035 2.632 4.384 6.598 98.633
Current Assets 213.909 246.136 129.441 230.347 112.215 254.413 679.707 1.065.169 700.025 871.856
Inventories 0 0 801 786 771 948 951 0 1.920 9.186
Receivables 22.226 7.119 7.361 11.630 26.571 38.393 417.007 778.758 290.059 355.741
Cash 191.683 239.019 121.279 217.931 84.874 215.072 261.749 286.411 408.045 506.929
Shareholders Funds 151.952 195.165 115.281 174.673 78.430 123.850 230.465 258.669 350.410 430.484
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 86.784 73.229 28.048 66.705 39.634 134.598 451.874 810.884 356.213 540.006
Income in Advance 208 0 2.404 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 871.856 euro in 2025 which includes Inventories of 9.186 euro, Receivables of 355.741 euro and cash availability of 506.929 euro.
The company's Equity was valued at 430.484 euro, while total Liabilities amounted to 540.006 euro. Equity increased by 84.745 euro, from 350.410 euro in 2024, to 430.484 in 2025.

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