Financial results - BILETERIA SRL

Financial Summary - Bileteria Srl
Unique identification code: 15118200
Registration number: J40/19554/2022
Nace: 4618
Sales - Ron
338.195
Net Profit - Ron
258.618
Employee
2
The most important financial indicators for the company Bileteria Srl - Unique Identification Number 15118200: sales in 2023 was 338.195 euro, registering a net profit of 258.618 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bileteria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.722 107.177 211.985 228.752 126.184 165.447 92.599 151.825 288.387 338.195
Total Income - EUR 36.201 107.364 216.922 235.524 127.113 166.419 92.727 152.299 289.079 338.814
Total Expenses - EUR 28.539 36.117 35.273 35.866 43.712 41.210 30.431 32.897 55.988 77.046
Gross Profit/Loss - EUR 7.662 71.247 181.648 199.658 83.401 125.208 62.296 119.401 233.091 261.767
Net Profit/Loss - EUR 5.990 59.467 151.896 195.110 82.139 123.549 61.370 117.911 230.414 258.618
Employees 1 1 1 1 1 1 1 1 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. 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 17.6%, from 288.387 euro in the year 2022, to 338.195 euro in 2023. The Net Profit increased by 28.903 euro, from 230.414 euro in 2022, to 258.618 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bileteria Srl - CUI 15118200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.623 3.217 24.345 21.235 15.852 10.809 5.850 4.035 2.632 4.384
Current Assets 52.319 105.409 213.909 246.136 129.441 230.347 112.215 254.413 679.707 1.065.169
Inventories 0 397 0 0 801 786 771 948 951 0
Receivables 439 2.273 22.226 7.119 7.361 11.630 26.571 38.393 417.007 778.758
Cash 51.880 102.739 191.683 239.019 121.279 217.931 84.874 215.072 261.749 286.411
Shareholders Funds 20.050 59.524 151.952 195.165 115.281 174.673 78.430 123.850 230.465 258.669
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 36.564 48.861 86.784 73.229 28.048 66.705 39.634 134.598 451.874 810.884
Income in Advance 390 297 208 0 2.404 0 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 "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 1.065.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 778.758 euro and cash availability of 286.411 euro.
The company's Equity was valued at 258.669 euro, while total Liabilities amounted to 810.884 euro. Equity increased by 28.903 euro, from 230.465 euro in 2022, to 258.669 in 2023.

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