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Financial results - BILLY BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Billy Business Solutions S.r.l.
Unique identification code: 41376895
Registration number: J29/2352/2019
Nace: 4520
Sales - Ron
1.638
Net Profit - Ron
-5.255
Employees
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Company Billy Business Solutions S.r.l. with Fiscal Code 41376895 recorded a turnover of 2024 of 1.638, with a net profit of -5.255 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Billy Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.689 8.731 15.240 24.646 1.638
Total Income - EUR - - - - 7.824 11.689 8.731 15.240 24.646 1.746
Total Expenses - EUR - - - - 9.247 16.828 13.296 26.810 36.373 6.991
Gross Profit/Loss - EUR - - - - -1.422 -5.139 -4.565 -11.570 -11.727 -5.245
Net Profit/Loss - EUR - - - - -1.422 -5.366 -4.712 -11.910 -11.974 -5.255
Employees - - - - 0 1 1 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. In the last year of activity, the sales decreased by -93.3%, from 24.646 euro in the year 2023, to 1.638 euro in 2024.
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 - Billy Business Solutions S.r.l. - CUI 41376895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.487 11.798 10.416 9.743 7.030 6.290
Current Assets - - - - 2.673 6.621 5.509 6.461 8.397 3.265
Inventories - - - - 2.634 5.743 5.372 6.017 5.355 0
Receivables - - - - 0 -68 -66 -66 -109 0
Cash - - - - 39 946 204 510 3.151 3.265
Shareholders Funds - - - - -1.380 -6.720 -11.379 -23.324 -35.227 -40.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.541 25.402 27.304 39.528 50.654 49.840
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.265 euro.
The company's Equity was valued at -40.285 euro, while total Liabilities amounted to 49.840 euro. Equity decreased by -5.255 euro, from -35.227 euro in 2023, to -40.285 in 2024.
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