Financial results - BILIVA SRL

Financial Summary - Biliva Srl
Unique identification code: 19062233
Registration number: J35/3067/2006
Nace: 4932
Sales - Ron
1.884
Net Profit - Ron
-10.483
Employees
Open Account
Company Biliva Srl with Fiscal Code 19062233 recorded a turnover of 2024 of 1.884, with a net profit of -10.483 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biliva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.543 32.215 12.929 13.337 12.798 3.978 10.470 11.997 1.080 1.884
Total Income - EUR 21.543 32.215 12.929 13.378 12.798 3.978 12.112 11.997 1.080 2.808
Total Expenses - EUR 6.355 25.005 2.879 18.274 11.373 5.319 4.356 9.664 9.278 13.291
Gross Profit/Loss - EUR 15.188 7.210 10.050 -4.896 1.425 -1.341 7.756 2.333 -8.198 -10.483
Net Profit/Loss - EUR 14.542 6.335 9.662 -5.296 1.041 -1.461 7.442 2.234 -8.198 -10.483
Employees 1 1 0 0 0 0 0 1 1 0
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 75.4%, from 1.080 euro in the year 2023, to 1.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BILIVA SRL

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Biliva Srl

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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 - Biliva Srl - CUI 19062233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.294 9.199 3.865 3.794 3.720 3.650 4.103 4.049 8.598 7.144
Current Assets 20.601 27.601 99.489 84.492 85.191 82.235 85.258 87.985 74.663 65.149
Inventories 0 0 0 116 68 36 52 107 97 69
Receivables 1.307 1.294 1.272 0 0 0 0 0 73.780 55.265
Cash 19.293 26.307 98.217 84.376 85.123 82.198 85.206 87.878 786 9.815
Shareholders Funds 23.992 30.082 94.424 87.394 86.743 83.638 89.225 91.736 83.260 72.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.903 6.718 8.889 892 2.169 2.247 135 297 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.149 euro in 2024 which includes Inventories of 69 euro, Receivables of 55.265 euro and cash availability of 9.815 euro.
The company's Equity was valued at 72.312 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.483 euro, from 83.260 euro in 2023, to 72.312 in 2024.

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