Financial results - BILO DESSERT S.R.L.

Financial Summary - Bilo Dessert S.r.l.
Unique identification code: 46572418
Registration number: J35/3527/2022
Nace: 1071
Sales - Ron
14.056
Net Profit - Ron
-10.582
Employees
1
Open Account
Company Bilo Dessert S.r.l. with Fiscal Code 46572418 recorded a turnover of 2024 of 14.056, with a net profit of -10.582 and having an average number of employees of 1. 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 - Bilo Dessert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.056
Total Income - EUR - - - - - - - - 0 18.180
Total Expenses - EUR - - - - - - - - 1.465 28.762
Gross Profit/Loss - EUR - - - - - - - - -1.465 -10.582
Net Profit/Loss - EUR - - - - - - - - -1.465 -10.582
Employees - - - - - - - - 0 1
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 - Bilo Dessert S.r.l. - CUI 46572418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.271 48.705
Current Assets - - - - - - - - 47.946 7.861
Inventories - - - - - - - - 0 1.732
Receivables - - - - - - - - 45.302 41.343
Cash - - - - - - - - 2.644 -35.214
Shareholders Funds - - - - - - - - -1.495 -12.068
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.385 32.777
Income in Advance - - - - - - - - 40.433 36.025
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.861 euro in 2024 which includes Inventories of 1.732 euro, Receivables of 41.343 euro and cash availability of -35.214 euro.
The company's Equity was valued at -12.068 euro, while total Liabilities amounted to 32.777 euro. Equity decreased by -10.582 euro, from -1.495 euro in 2023, to -12.068 in 2024. The Debt Ratio was 57.8% in the year 2024.

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