Financial results - BILGIN TEXTIL S.R.L.

Financial Summary - Bilgin Textil S.r.l.
Unique identification code: 39672899
Registration number: J05/1817/2018
Nace: 4641
Sales - Ron
60.652
Net Profit - Ron
-5.130
Employee
3
The most important financial indicators for the company Bilgin Textil S.r.l. - Unique Identification Number 39672899: sales in 2023 was 60.652 euro, registering a net profit of -5.130 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilgin Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.080 55.724 28.459 55.462 43.027 60.652
Total Income - EUR - - - - 33.080 55.724 29.266 55.462 43.027 60.652
Total Expenses - EUR - - - - 24.674 63.294 54.952 68.580 57.529 65.176
Gross Profit/Loss - EUR - - - - 8.406 -7.570 -25.686 -13.118 -14.503 -4.524
Net Profit/Loss - EUR - - - - 8.075 -8.091 -25.971 -13.634 -14.933 -5.130
Employees - - - - 3 4 3 3 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. 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 41.4%, from 43.027 euro in the year 2022, to 60.652 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilgin Textil S.r.l. - CUI 39672899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.826 46.597 57.540 60.790 58.708 65.410
Inventories - - - - 15.671 44.636 56.082 52.386 58.283 63.538
Receivables - - - - 0 695 -431 -306 490 -448
Cash - - - - 13.155 1.266 1.889 8.711 -65 2.320
Shareholders Funds - - - - 8.118 -2.127 -28.037 -41.049 -56.109 -61.069
Social Capital - - - - 43 42 62 61 61 61
Debts - - - - 20.708 48.724 85.576 101.839 114.817 126.479
Income in Advance - - - - 0 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 "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 65.410 euro in 2023 which includes Inventories of 63.538 euro, Receivables of -448 euro and cash availability of 2.320 euro.
The company's Equity was valued at -61.069 euro, while total Liabilities amounted to 126.479 euro. Equity decreased by -5.130 euro, from -56.109 euro in 2022, to -61.069 in 2023.

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