Financial results - BILNIC SRL

Financial Summary - Bilnic Srl
Unique identification code: 16208769
Registration number: J38/232/2004
Nace: 5610
Sales - Ron
73.352
Net Profit - Ron
31.491
Employees
3
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Company Bilnic Srl with Fiscal Code 16208769 recorded a turnover of 2024 of 73.352, with a net profit of 31.491 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.116 14.634 27.116 48.867 70.041 33.213 49.923 94.422 112.217 73.352
Total Income - EUR 20.116 14.634 27.116 48.867 70.041 38.507 49.923 94.422 112.217 73.352
Total Expenses - EUR 32.591 28.586 39.398 32.617 26.254 22.525 27.720 34.230 36.390 39.706
Gross Profit/Loss - EUR -12.475 -13.952 -12.282 16.249 43.787 15.982 22.204 60.192 75.827 33.646
Net Profit/Loss - EUR -13.078 -14.099 -12.553 15.761 43.087 15.650 21.705 59.248 74.705 31.491
Employees 5 4 6 4 3 3 3 3 3 3
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 -34.3%, from 112.217 euro in the year 2023, to 73.352 euro in 2024. The Net Profit decreased by -42.796 euro, from 74.705 euro in 2023, to 31.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILNIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilnic Srl - CUI 16208769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 559 474 412 340 301 218 141 748 760
Current Assets 5.374 7.634 7.669 32.944 6.210 8.331 30.721 27.708 31.060 42.520
Inventories 2.861 5.359 5.643 4.326 2.724 1.880 1.635 1.750 2.753 4.000
Receivables 1.289 1.259 670 490 0 5 452 476 16.378 27.661
Cash 1.224 1.017 1.356 28.128 3.486 6.446 28.633 25.482 11.928 10.860
Shareholders Funds -53.883 -67.432 -78.844 -61.636 -17.355 -1.377 20.358 25.239 27.352 40.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.886 75.626 86.986 94.992 23.905 10.009 10.580 2.611 4.456 2.509
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.520 euro in 2024 which includes Inventories of 4.000 euro, Receivables of 27.661 euro and cash availability of 10.860 euro.
The company's Equity was valued at 40.770 euro, while total Liabilities amounted to 2.509 euro. Equity increased by 13.571 euro, from 27.352 euro in 2023, to 40.770 in 2024.

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