Financial results - BILLIARD CONCEPT SRL

Financial Summary - Billiard Concept Srl
Unique identification code: 34352052
Registration number: J05/568/2015
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-1.246
Employees
Open Account
Company Billiard Concept Srl with Fiscal Code 34352052 recorded a turnover of 2024 of - , with a net profit of -1.246 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Billiard Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.407 48.961 47.674 0 0 0 0 0 466.027 0
Total Income - EUR 48.407 48.961 47.674 0 0 0 0 0 466.027 0
Total Expenses - EUR 11.980 37.290 12.907 282 0 31 303 247 204.556 1.246
Gross Profit/Loss - EUR 36.427 11.671 34.767 -282 0 -31 -303 -247 261.471 -1.246
Net Profit/Loss - EUR 34.978 11.054 33.926 -282 0 -31 -303 -247 257.859 -1.246
Employees 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Billiard Concept Srl - CUI 34352052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.517 0 0 0 0 0 0 0 0 0
Current Assets 31.114 67.177 79.667 77.212 75.653 23 0 0 258.013 36.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.112 45.281 52.904 51.940 50.934 0 0 0 256.049 36.205
Cash 11.002 21.873 26.764 25.250 24.698 23 0 0 1.964 81
Shareholders Funds 35.023 45.720 78.873 77.148 75.653 23 -281 -528 257.332 36.134
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 609 21.457 795 64 0 0 281 528 681 152
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 "7721 - 7721"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.205 euro and cash availability of 81 euro.
The company's Equity was valued at 36.134 euro, while total Liabilities amounted to 152 euro. Equity decreased by -219.760 euro, from 257.332 euro in 2023, to 36.134 in 2024.

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