Financial results - BILLKA SMART SRL

Financial Summary - Billka Smart Srl
Unique identification code: 26342988
Registration number: J2009002074222
Nace: 1071
Sales - Ron
371.761
Net Profit - Ron
3.837
Employees
20
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Company Billka Smart Srl with Fiscal Code 26342988 recorded a turnover of 2024 of 371.761, with a net profit of 3.837 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Billka Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.629 51.637 159.213 232.277 311.014 283.245 287.776 316.338 356.904 371.761
Total Income - EUR 61.373 79.948 260.135 336.984 531.193 477.491 481.832 543.918 596.522 624.251
Total Expenses - EUR 57.876 73.472 238.649 314.363 445.878 424.655 456.378 516.142 567.015 617.885
Gross Profit/Loss - EUR 3.496 6.476 21.486 22.621 85.314 52.836 25.454 27.776 29.507 6.366
Net Profit/Loss - EUR 2.581 5.988 19.944 20.298 81.500 50.003 22.760 24.625 26.351 3.837
Employees 7 5 8 16 15 16 17 18 21 20
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 4.7%, from 356.904 euro in the year 2023, to 371.761 euro in 2024. The Net Profit decreased by -22.368 euro, from 26.351 euro in 2023, to 3.837 in the last year.
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 - Billka Smart Srl - CUI 26342988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.647 8.558 19.003 37.684 27.540 19.766 9.608 14.263 67.768 54.268
Current Assets 11.288 9.542 33.657 35.440 205.997 263.011 220.725 37.587 21.825 22.209
Inventories 7.365 4.616 9.360 8.479 14.794 19.805 14.886 7.962 8.405 5.140
Receivables 3.320 1.972 0 0 35.930 20.040 12.972 7.194 4.869 7.508
Cash 604 2.953 24.297 26.961 155.272 223.166 192.866 22.430 8.550 9.561
Shareholders Funds 7.417 13.329 33.223 52.912 179.642 226.240 202.276 24.943 39.133 8.661
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 12.518 4.771 20.110 20.212 55.550 57.682 28.076 19.034 51.059 67.959
Income in Advance 0 0 0 0 0 0 0 14.271 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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.209 euro in 2024 which includes Inventories of 5.140 euro, Receivables of 7.508 euro and cash availability of 9.561 euro.
The company's Equity was valued at 8.661 euro, while total Liabilities amounted to 67.959 euro. Equity decreased by -30.253 euro, from 39.133 euro in 2023, to 8.661 in 2024.

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