Financial results - BILLA S.R.L.

Financial Summary - Billa S.r.l.
Unique identification code: 4423925
Registration number: J24/1443/1993
Nace: 4711
Sales - Ron
1.572.113
Net Profit - Ron
36.434
Employee
33
The most important financial indicators for the company Billa S.r.l. - Unique Identification Number 4423925: sales in 2023 was 1.572.113 euro, registering a net profit of 36.434 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Billa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.470 381.900 484.869 518.190 655.167 1.050.443 962.595 1.178.988 1.420.580 1.572.113
Total Income - EUR 275.739 381.976 484.977 518.283 655.386 1.057.207 983.476 1.351.452 1.441.256 1.609.417
Total Expenses - EUR 275.410 376.396 481.589 496.177 641.193 965.043 951.943 1.167.187 1.367.590 1.566.178
Gross Profit/Loss - EUR 329 5.580 3.388 22.106 14.193 92.164 31.533 184.265 73.666 43.239
Net Profit/Loss - EUR 240 4.534 2.797 15.825 10.801 77.556 23.577 176.112 60.741 36.434
Employees 14 18 17 19 31 29 30 32 36 33
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 11.0%, from 1.420.580 euro in the year 2022, to 1.572.113 euro in 2023. The Net Profit decreased by -24.123 euro, from 60.741 euro in 2022, to 36.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Billa S.r.l. - CUI 4423925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.755 174.412 169.522 164.708 187.813 448.876 486.782 414.114 479.824 663.194
Current Assets 35.711 29.540 30.274 33.088 46.003 170.036 69.036 185.688 207.542 158.818
Inventories 32.173 21.675 22.541 23.722 23.402 31.425 28.815 31.946 48.195 46.135
Receivables 2.891 3.555 2.838 4.463 9.258 108.562 36.557 120.742 149.508 88.439
Cash 647 4.310 4.895 4.904 13.343 30.050 3.664 33.001 9.839 24.244
Shareholders Funds 39.492 44.355 46.700 61.673 78.536 154.571 175.218 347.444 408.970 444.164
Social Capital 89 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 160.974 160.375 153.448 136.169 157.818 429.967 353.307 232.655 264.243 380.810
Income in Advance 0 0 0 0 0 36.538 28.082 19.742 21.820 11.913
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.818 euro in 2023 which includes Inventories of 46.135 euro, Receivables of 88.439 euro and cash availability of 24.244 euro.
The company's Equity was valued at 444.164 euro, while total Liabilities amounted to 380.810 euro. Equity increased by 36.434 euro, from 408.970 euro in 2022, to 444.164 in 2023. The Debt Ratio was 45.5% in the year 2023.

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