Company Billa Heute Srl with Fiscal Code 1920652
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Billa Heute Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.047
43.665
48.671
57.406
34.929
38.136
50.586
0
0
-
Total Income - EUR
44.047
43.665
48.671
57.406
34.929
45.815
50.586
0
0
-
Total Expenses - EUR
37.738
43.052
46.420
49.719
27.826
38.865
41.762
0
0
-
Gross Profit/Loss - EUR
6.308
613
2.251
7.687
7.103
6.949
8.824
0
0
-
Net Profit/Loss - EUR
4.987
176
1.764
7.113
6.056
6.253
7.351
0
0
-
Employees
2
3
0
0
0
0
0
0
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.
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Financial Rating - BILLA HEUTE SRL
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Financial Rating
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Prob. of insolvency - Billa Heute Srl
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Insolvency Probability
Financial Reports - Billa Heute 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 -
Billa Heute Srl - CUI 1920652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
301
17.159
20.282
25.098
16.943
8.030
8.055
8.031
-
Current Assets
96.617
115.079
124.451
111.876
76.316
75.486
102.357
103.537
103.223
-
Inventories
95.355
107.983
120.533
109.529
74.030
74.429
102.111
102.428
102.117
-
Receivables
584
1.055
3.680
1.201
1.532
0
127
127
127
-
Cash
677
6.040
238
1.146
754
1.056
119
982
979
-
Shareholders Funds
5.032
2.485
4.207
12.101
9.902
15.967
15.638
15.686
15.639
-
Social Capital
45
45
44
43
42
41
0
0
0
-
Debts
91.736
112.895
137.403
120.057
91.511
76.462
94.750
95.906
95.615
-
Income in Advance
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.223 euro in 2023 which includes Inventories of
102.117 euro, Receivables of
127 euro and cash availability of
979 euro.
The company's Equity was valued at
15.639 euro, while total Liabilities amounted to
95.615 euro.
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