Financial results - BILIUTA SERV SRL

Financial Summary - Biliuta Serv Srl
Unique identification code: 3663938
Registration number: J33/517/1993
Nace: 8623
Sales - Ron
190.267
Net Profit - Ron
2.575
Employees
7
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Company Biliuta Serv Srl with Fiscal Code 3663938 recorded a turnover of 2024 of 190.267, with a net profit of 2.575 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biliuta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.792 35.063 39.817 35.450 56.737 104.575 170.193 191.876 164.910 190.267
Total Income - EUR 22.230 35.063 39.817 70.283 65.765 155.322 208.160 263.828 223.098 224.799
Total Expenses - EUR 21.366 27.635 31.839 69.412 63.953 116.666 177.820 222.385 219.359 216.801
Gross Profit/Loss - EUR 864 7.428 7.978 872 1.812 38.657 30.340 41.443 3.739 7.998
Net Profit/Loss - EUR 180 7.077 7.580 517 1.245 37.892 28.842 39.497 2.138 2.575
Employees 4 5 5 5 6 5 6 6 7 7
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 16.0%, from 164.910 euro in the year 2023, to 190.267 euro in 2024. The Net Profit increased by 449 euro, from 2.138 euro in 2023, to 2.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biliuta Serv Srl - CUI 3663938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.275 53.594 65.589 54.745 334.439 568.612 537.305 444.822 368.561 333.637
Current Assets 1.879 2.872 1.366 456.764 313.332 52.536 47.465 16.270 31.176 20.315
Inventories 1.663 12 866 995 2.488 10.794 6.981 12.679 22.872 17.612
Receivables 0 2.672 0 455.157 307.376 40.413 39.721 108 1.050 145
Cash 216 187 501 612 3.469 1.329 763 3.483 7.254 2.558
Shareholders Funds 12.780 38.342 58.868 58.305 58.420 100.827 127.433 131.546 133.285 131.182
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 14.468 18.980 8.744 5.648 155.727 147.022 118.549 57.747 36.267 23.377
Income in Advance 0 13.828 0 451.394 433.624 386.236 339.769 271.799 236.250 200.399
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2024 which includes Inventories of 17.612 euro, Receivables of 145 euro and cash availability of 2.558 euro.
The company's Equity was valued at 131.182 euro, while total Liabilities amounted to 23.377 euro. Equity decreased by -1.358 euro, from 133.285 euro in 2023, to 131.182 in 2024. The Debt Ratio was 6.6% in the year 2024.

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