The most important financial indicators for the company Biltac Company Srl - Unique Identification Number 10441306:
sales in 2023 was
-
euro, registering a net profit of
-5.039
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Biltac Company Srl - CUI 10441306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.142
14.127
13.072
11.249
10.754
6.515
5.123
5.010
4.728
4.714
Current Assets
91.722
90.236
90.662
1.972
2.167
28.232
18.963
12.530
19.032
4.631
Inventories
2.009
2.026
2.005
0
0
0
0
0
0
104
Receivables
87.696
88.186
86.505
1.437
1.838
27.717
18.865
12.471
19.023
2.704
Cash
2.017
24
2.151
535
329
516
98
59
8
1.823
Shareholders Funds
-328.452
-334.638
-338.087
-338.533
-342.094
-342.531
-424.738
-419.762
-432.140
-422.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
435.315
439.001
441.820
351.755
355.015
377.278
448.824
437.302
455.899
431.585
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.631 euro in 2023 which includes Inventories of
104 euro, Receivables of
2.704 euro and cash availability of
1.823 euro.
The company's Equity was valued at
-422.240 euro, while total Liabilities amounted to
431.585 euro.
Equity increased by 8.589 euro, from -432.140 euro in 2022, to -422.240 in 2023.
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