Financial results - BILRO SUNNY S.R.L.

Financial Summary - Bilro Sunny S.r.l.
Unique identification code: 40691410
Registration number: J40/2405/2019
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-8.279
Employees
Open Account
Company Bilro Sunny S.r.l. with Fiscal Code 40691410 recorded a turnover of 2024 of - , with a net profit of -8.279 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilro Sunny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 50.008 9.978 11.161 0
Total Income - EUR - - - - 0 80 50.008 9.978 11.161 1.080
Total Expenses - EUR - - - - 655 517 22.186 6.416 8.939 9.359
Gross Profit/Loss - EUR - - - - -655 -437 27.822 3.562 2.221 -8.279
Net Profit/Loss - EUR - - - - -655 -440 26.351 3.464 728 -8.279
Employees - - - - 0 0 0 1 1 0
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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BILRO SUNNY S.R.L.

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Bilro Sunny S.r.l.

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Bilro Sunny S.r.l.

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Bilro Sunny S.r.l.

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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 - Bilro Sunny S.r.l. - CUI 40691410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41 40 0 0 23.350 816.062
Current Assets - - - - -22 14 62.746 66.491 80.743 488.588
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 52.615 64.652 79.274 197.716
Cash - - - - -22 14 10.131 1.839 1.469 290.871
Shareholders Funds - - - - -613 -1.041 25.333 28.876 39.462 84.864
Social Capital - - - - 42 41 40 41 9.987 84.822
Debts - - - - 632 1.096 37.413 37.678 64.667 1.220.047
Income in Advance - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.716 euro and cash availability of 290.871 euro.
The company's Equity was valued at 84.864 euro, while total Liabilities amounted to 1.220.047 euro. Equity increased by 45.622 euro, from 39.462 euro in 2023, to 84.864 in 2024.

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