Financial results - BILOUD SRL

Financial Summary - Biloud Srl
Unique identification code: 34723223
Registration number: J2015002244239
Nace: 6310
Sales - Ron
202.453
Net Profit - Ron
9.766
Employees
1
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Company Biloud Srl with Fiscal Code 34723223 recorded a turnover of 2024 of 202.453, with a net profit of 9.766 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310 13.085 33.244 64.444 123.986 88.308 71.291 117.246 186.243 202.453
Total Income - EUR 1.318 13.125 33.294 64.444 124.404 90.695 71.291 117.249 186.262 202.454
Total Expenses - EUR 4.858 32.632 23.098 48.787 104.395 58.856 68.671 99.589 140.212 189.823
Gross Profit/Loss - EUR -3.540 -19.507 10.196 15.658 20.009 31.839 2.620 17.660 46.050 12.631
Net Profit/Loss - EUR -3.579 -19.931 9.198 13.725 17.396 29.233 910 14.645 44.467 9.766
Employees 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 9.3%, from 186.243 euro in the year 2023, to 202.453 euro in 2024. The Net Profit decreased by -34.452 euro, from 44.467 euro in 2023, to 9.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILOUD SRL

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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 - Biloud Srl - CUI 34723223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 10.298 10.217 9.938 9.534 5.897 4.087 38.573 76.867 56.390
Current Assets 420 19.170 5.034 9.343 33.809 45.290 54.260 65.748 66.838 87.256
Inventories 0 0 2.096 2.058 2.610 23.825 48.546 73.131 78.957 66.090
Receivables 77 1.002 1.642 5.044 19.820 88 9.971 7.489 3.658 25.705
Cash 343 18.168 1.296 2.242 11.379 21.378 -4.257 -14.873 -15.777 -4.540
Shareholders Funds -3.534 -23.340 -13.746 231 17.622 46.521 46.399 55.120 95.599 104.830
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 4.377 52.808 28.997 19.051 25.722 4.666 11.947 49.201 48.107 38.816
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.256 euro in 2024 which includes Inventories of 66.090 euro, Receivables of 25.705 euro and cash availability of -4.540 euro.
The company's Equity was valued at 104.830 euro, while total Liabilities amounted to 38.816 euro. Equity increased by 9.766 euro, from 95.599 euro in 2023, to 104.830 in 2024.

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