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
263.500
Net Profit - Ron
10.671
Employees
2
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Company Bilici Import Export S.r.l. with Fiscal Code 44014741 recorded a turnover of 2024 of 263.500, with a net profit of 10.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilici Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.175 153.375 273.914 263.500
Total Income - EUR - - - - - - 76.405 153.385 273.925 267.799
Total Expenses - EUR - - - - - - 69.752 136.532 248.607 256.113
Gross Profit/Loss - EUR - - - - - - 6.653 16.853 25.317 11.686
Net Profit/Loss - EUR - - - - - - 5.841 15.438 22.756 10.671
Employees - - - - - - 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 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 -3.3%, from 273.914 euro in the year 2023, to 263.500 euro in 2024. The Net Profit decreased by -11.957 euro, from 22.756 euro in 2023, to 10.671 in the last year.
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 - Bilici Import Export S.r.l. - CUI 44014741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 14.678 45.908 66.755
Current Assets - - - - - - 25.397 60.864 61.948 74.964
Inventories - - - - - - 21.690 42.570 56.406 63.876
Receivables - - - - - - 1.692 2.823 7 2.479
Cash - - - - - - 2.015 15.470 5.536 8.610
Shareholders Funds - - - - - - 5.881 21.337 44.029 54.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.535 54.204 63.827 87.265
Income in Advance - - - - - - 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 "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 74.964 euro in 2024 which includes Inventories of 63.876 euro, Receivables of 2.479 euro and cash availability of 8.610 euro.
The company's Equity was valued at 54.454 euro, while total Liabilities amounted to 87.265 euro. Equity increased by 10.671 euro, from 44.029 euro in 2023, to 54.454 in 2024.

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