Financial results - BILGIN TEXTIL S.R.L.

Financial Summary - Bilgin Textil S.r.l.
Unique identification code: 39672899
Registration number: J2018001817057
Nace: 4641
Sales - Ron
81.300
Net Profit - Ron
-6.441
Employees
4
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Company Bilgin Textil S.r.l. with Fiscal Code 39672899 recorded a turnover of 2024 of 81.300, with a net profit of -6.441 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilgin Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.080 55.724 28.459 55.462 43.027 60.652 81.300
Total Income - EUR - - - 33.080 55.724 29.266 55.462 43.027 60.652 81.300
Total Expenses - EUR - - - 24.674 63.294 54.952 68.580 57.529 65.176 86.281
Gross Profit/Loss - EUR - - - 8.406 -7.570 -25.686 -13.118 -14.503 -4.524 -4.980
Net Profit/Loss - EUR - - - 8.075 -8.091 -25.971 -13.634 -14.933 -5.130 -6.441
Employees - - - 3 4 3 3 3 3 4
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 34.8%, from 60.652 euro in the year 2023, to 81.300 euro in 2024.
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 - Bilgin Textil S.r.l. - CUI 39672899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.826 46.597 57.540 60.790 58.708 65.410 81.097
Inventories - - - 15.671 44.636 56.082 52.386 58.283 63.538 65.464
Receivables - - - 0 695 -431 -306 490 -448 -244
Cash - - - 13.155 1.266 1.889 8.711 -65 2.320 15.878
Shareholders Funds - - - 8.118 -2.127 -28.037 -41.049 -56.109 -61.069 -67.169
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 20.708 48.724 85.576 101.839 114.817 126.479 148.266
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.097 euro in 2024 which includes Inventories of 65.464 euro, Receivables of -244 euro and cash availability of 15.878 euro.
The company's Equity was valued at -67.169 euro, while total Liabilities amounted to 148.266 euro. Equity decreased by -6.441 euro, from -61.069 euro in 2023, to -67.169 in 2024.

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