Financial results - BILSCIOSTE SRL

Financial Summary - Bilscioste Srl
Unique identification code: 38356677
Registration number: J37/727/2017
Nace: 4711
Sales - Ron
75.258
Net Profit - Ron
4.606
Employees
2
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Company Bilscioste Srl with Fiscal Code 38356677 recorded a turnover of 2024 of 75.258, with a net profit of 4.606 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.862 64.046 96.783 70.234 78.594 77.779 90.022 75.258
Total Income - EUR - - 14.881 64.078 98.756 78.169 79.441 77.783 90.069 77.833
Total Expenses - EUR - - 14.405 64.299 95.483 73.326 78.566 75.270 79.008 70.892
Gross Profit/Loss - EUR - - 476 -221 3.274 4.843 875 2.513 11.061 6.941
Net Profit/Loss - EUR - - 327 -862 2.286 4.061 81 1.735 10.160 4.606
Employees - - 2 2 2 2 2 3 2 2
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 decreased by -15.9%, from 90.022 euro in the year 2023, to 75.258 euro in 2024. The Net Profit decreased by -5.497 euro, from 10.160 euro in 2023, to 4.606 in the last year.
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 - Bilscioste Srl - CUI 38356677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 355
Current Assets - - 4.404 21.564 5.554 10.423 9.300 6.711 16.101 14.676
Inventories - - 4.018 21.490 5.054 9.880 5.994 5.798 3.044 7.420
Receivables - - 0 0 220 497 2.854 479 8.205 4.541
Cash - - 386 74 280 46 453 434 4.852 2.715
Shareholders Funds - - 371 1.429 3.688 7.679 7.589 5.223 10.201 4.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.033 20.135 1.867 2.744 1.711 1.488 5.901 10.385
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.676 euro in 2024 which includes Inventories of 7.420 euro, Receivables of 4.541 euro and cash availability of 2.715 euro.
The company's Equity was valued at 4.647 euro, while total Liabilities amounted to 10.385 euro. Equity decreased by -5.497 euro, from 10.201 euro in 2023, to 4.647 in 2024.

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