The most important financial indicators for the company Bill Solutions Srl - Unique Identification Number 15245920:
sales in 2023 was
6.065.417
euro, registering a net profit of
183.053
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 3.5%, from 5.879.922 euro in the year 2022, to 6.065.417 euro in 2023.
The Net Profit increased by 14.807 euro, from 168.758 euro in 2022, to 183.053 in the last year.
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 -
Bill Solutions Srl - CUI 15245920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
383.590
363.613
355.172
344.076
293.453
274.565
352.026
1.087.204
1.045.719
928.758
Current Assets
904.168
760.593
788.355
1.003.165
887.002
963.539
1.008.899
1.016.647
1.135.099
1.151.466
Inventories
456.044
310.656
355.884
425.364
422.132
410.242
430.097
430.326
570.689
522.518
Receivables
370.126
418.248
402.710
554.118
441.703
518.602
514.412
559.148
517.528
520.425
Cash
77.997
31.690
29.762
23.683
23.167
34.695
64.389
27.173
46.882
108.523
Shareholders Funds
202.283
269.911
320.517
361.420
434.455
516.039
636.592
707.164
837.560
584.966
Social Capital
45
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
1.085.475
854.295
823.010
985.821
746.000
722.065
724.332
1.393.876
1.339.868
1.493.015
Income in Advance
0
0
0
0
0
0
0
2.811
3.390
2.243
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.151.466 euro in 2023 which includes Inventories of
522.518 euro, Receivables of
520.425 euro and cash availability of
108.523 euro.
The company's Equity was valued at
584.966 euro, while total Liabilities amounted to
1.493.015 euro.
Equity decreased by -250.054 euro, from 837.560 euro in 2022, to 584.966 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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