Company Biliard Design Co S.r.l. with Fiscal Code 17626344
recorded a turnover of 2024 of
8.600,
with a net profit of
-1.418
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biliard Design Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.714
2.483
4.503
6.978
2.082
7.254
6.770
3.283
10.870
8.600
Total Income - EUR
1.714
2.483
4.503
6.978
2.083
7.254
6.770
3.283
10.870
8.600
Total Expenses - EUR
4.668
5.303
10.831
13.199
11.702
9.286
6.985
8.156
12.571
10.018
Gross Profit/Loss - EUR
-2.954
-2.820
-6.328
-6.220
-9.619
-2.032
-215
-4.873
-1.700
-1.418
Net Profit/Loss - EUR
-3.005
-2.894
-6.464
-6.430
-9.681
-2.250
-418
-4.972
-1.700
-1.418
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -20.4%, from 10.870 euro in the year 2023, to 8.600 euro in 2024.
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Financial Rating - BILIARD DESIGN CO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Biliard Design Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biliard Design Co S.r.l. - CUI 17626344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-10
-10
287
464
2.831
2.260
1.859
1.514
1.869
1.413
Current Assets
8.582
9.960
10.979
9.209
2.167
2.822
2.783
1.967
3.212
1.923
Inventories
502
668
1.597
367
360
1.042
319
320
319
0
Receivables
7.942
9.140
9.095
8.308
1.547
1.431
840
1.203
1.153
893
Cash
138
152
286
534
261
348
1.623
444
1.740
1.030
Shareholders Funds
-42.448
-44.909
-50.613
-56.113
-64.708
-65.731
-64.691
-69.864
-71.352
-72.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.020
54.859
61.879
65.787
69.706
70.812
69.333
73.344
76.433
75.706
Income in Advance
0
0
0
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
893 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-72.371 euro, while total Liabilities amounted to
75.706 euro.
Equity decreased by -1.418 euro, from -71.352 euro in 2023, to -72.371 in 2024.
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