Financial results - BILORE SHOP S.R.L.

Financial Summary - Bilore Shop S.r.l.
Unique identification code: 47348169
Registration number: J36/800/2022
Nace: 5630
Sales - Ron
-
Net Profit - Ron
1.052
Employees
1
Open Account
Company Bilore Shop S.r.l. with Fiscal Code 47348169 recorded a turnover of 2024 of - , with a net profit of 1.052 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilore Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 391 0
Total Income - EUR - - - - - - - - 12.311 8.174
Total Expenses - EUR - - - - - - - - 18.641 7.122
Gross Profit/Loss - EUR - - - - - - - - -6.331 1.052
Net Profit/Loss - EUR - - - - - - - - -6.331 1.052
Employees - - - - - - - - 1 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 - Bilore Shop S.r.l. - CUI 47348169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.914 11.331
Current Assets - - - - - - - - 463 460
Inventories - - - - - - - - 255 253
Receivables - - - - - - - - 9 9
Cash - - - - - - - - 199 198
Shareholders Funds - - - - - - - - -6.290 -5.203
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.571 5.482
Income in Advance - - - - - - - - 13.096 11.512
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460 euro in 2024 which includes Inventories of 253 euro, Receivables of 9 euro and cash availability of 198 euro.
The company's Equity was valued at -5.203 euro, while total Liabilities amounted to 5.482 euro. Equity increased by 1.052 euro, from -6.290 euro in 2023, to -5.203 in 2024. The Debt Ratio was 46.5% in the year 2024.

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