Financial results - BILNIC SRL

Financial Summary - Bilnic Srl
Unique identification code: 16208769
Registration number: J38/232/2004
Nace: 5610
Sales - Ron
112.217
Net Profit - Ron
74.705
Employee
3
The most important financial indicators for the company Bilnic Srl - Unique Identification Number 16208769: sales in 2023 was 112.217 euro, registering a net profit of 74.705 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.289 20.116 14.634 27.116 48.867 70.041 33.213 49.923 94.422 112.217
Total Income - EUR 21.289 20.116 14.634 27.116 48.867 70.041 38.507 49.923 94.422 112.217
Total Expenses - EUR 30.002 32.591 28.586 39.398 32.617 26.254 22.525 27.720 34.230 36.390
Gross Profit/Loss - EUR -8.713 -12.475 -13.952 -12.282 16.249 43.787 15.982 22.204 60.192 75.827
Net Profit/Loss - EUR -9.352 -13.078 -14.099 -12.553 15.761 43.087 15.650 21.705 59.248 74.705
Employees 5 5 4 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 94.422 euro in the year 2022, to 112.217 euro in 2023. The Net Profit increased by 15.636 euro, from 59.248 euro in 2022, to 74.705 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675 630 559 474 412 340 301 218 141 748
Current Assets 3.995 5.374 7.634 7.669 32.944 6.210 8.331 30.721 27.708 31.060
Inventories 2.572 2.861 5.359 5.643 4.326 2.724 1.880 1.635 1.750 2.753
Receivables 638 1.289 1.259 670 490 0 5 452 476 16.378
Cash 785 1.224 1.017 1.356 28.128 3.486 6.446 28.633 25.482 11.928
Shareholders Funds -40.467 -53.883 -67.432 -78.844 -61.636 -17.355 -1.377 20.358 25.239 27.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.137 59.886 75.626 86.986 94.992 23.905 10.009 10.580 2.611 4.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.060 euro in 2023 which includes Inventories of 2.753 euro, Receivables of 16.378 euro and cash availability of 11.928 euro.
The company's Equity was valued at 27.352 euro, while total Liabilities amounted to 4.456 euro. Equity increased by 2.190 euro, from 25.239 euro in 2022, to 27.352 in 2023.

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