Financial results - BILSAS S.R.L.

Financial Summary - Bilsas S.r.l.
Unique identification code: 41881978
Registration number: J35/4196/2019
Nace: 5630
Sales - Ron
6.605
Net Profit - Ron
2.037
Employees
Open Account
Company Bilsas S.r.l. with Fiscal Code 41881978 recorded a turnover of 2024 of 6.605, with a net profit of 2.037 and having an average number of employees of - . 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 - Bilsas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 380 4.507 7.838 5.754 6.605
Total Income - EUR - - - - - 380 4.508 9.935 5.754 6.634
Total Expenses - EUR - - - - - 5.887 3.118 4.211 4.292 4.228
Gross Profit/Loss - EUR - - - - - -5.507 1.390 5.724 1.462 2.407
Net Profit/Loss - EUR - - - - - -5.519 1.255 5.426 1.156 2.037
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 15.4%, from 5.754 euro in the year 2023, to 6.605 euro in 2024. The Net Profit increased by 888 euro, from 1.156 euro in 2023, to 2.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bilsas S.r.l.

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Bilsas 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 - Bilsas S.r.l. - CUI 41881978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.330 3.403 1.513 2.608 5.182
Inventories - - - - - 1.273 952 887 1.787 2.820
Receivables - - - - - 0 0 61 139 102
Cash - - - - - 57 2.451 565 681 2.259
Shareholders Funds - - - - - -8.158 -6.723 -1.317 -158 1.880
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.488 10.126 2.830 2.765 3.302
Income in Advance - - - - - 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 "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 5.182 euro in 2024 which includes Inventories of 2.820 euro, Receivables of 102 euro and cash availability of 2.259 euro.
The company's Equity was valued at 1.880 euro, while total Liabilities amounted to 3.302 euro. Equity increased by 2.037 euro, from -158 euro in 2023, to 1.880 in 2024.

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