Financial results - BILICI IMPORT EXPORT S.R.L.

Financial Summary - Bilici Import Export S.r.l.
Unique identification code: 44014741
Registration number: J24/579/2021
Nace: 4778
Sales - Ron
273.914
Net Profit - Ron
22.756
Employee
2
The most important financial indicators for the company Bilici Import Export S.r.l. - Unique Identification Number 44014741: sales in 2023 was 273.914 euro, registering a net profit of 22.756 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilici Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 76.175 153.375 273.914
Total Income - EUR - - - - - - - 76.405 153.385 273.925
Total Expenses - EUR - - - - - - - 69.752 136.532 248.607
Gross Profit/Loss - EUR - - - - - - - 6.653 16.853 25.317
Net Profit/Loss - EUR - - - - - - - 5.841 15.438 22.756
Employees - - - - - - - 1 1 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 79.1%, from 153.375 euro in the year 2022, to 273.914 euro in 2023. The Net Profit increased by 7.365 euro, from 15.438 euro in 2022, to 22.756 in the last year.

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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 - Bilici Import Export S.r.l. - CUI 44014741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20 14.678 45.908
Current Assets - - - - - - - 25.397 60.864 61.948
Inventories - - - - - - - 21.690 42.570 56.406
Receivables - - - - - - - 1.692 2.823 7
Cash - - - - - - - 2.015 15.470 5.536
Shareholders Funds - - - - - - - 5.881 21.337 44.029
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.535 54.204 63.827
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.948 euro in 2023 which includes Inventories of 56.406 euro, Receivables of 7 euro and cash availability of 5.536 euro.
The company's Equity was valued at 44.029 euro, while total Liabilities amounted to 63.827 euro. Equity increased by 22.756 euro, from 21.337 euro in 2022, to 44.029 in 2023.

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