Financial results - BILTRO S.R.L.

Financial Summary - Biltro S.r.l.
Unique identification code: 10372540
Registration number: J04/287/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Biltro S.r.l. - Unique Identification Number 10372540: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biltro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.684 16.426 17.370 22.344 34.405 0 0 0 0 0
Total Income - EUR 13.684 16.426 17.370 22.583 34.405 0 0 0 0 0
Total Expenses - EUR 16.139 18.739 18.745 27.932 39.309 161 105 275 0 0
Gross Profit/Loss - EUR -2.455 -2.313 -1.376 -5.349 -4.904 -161 -105 -275 0 0
Net Profit/Loss - EUR -2.865 -2.806 -1.726 -5.575 -5.248 -161 -105 -275 0 0
Employees 0 2 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Biltro S.r.l. - CUI 10372540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 953 789 611 434 263 97 -10 0 0 0
Current Assets 41.554 55.166 68.064 72.197 76.348 74.869 73.449 56.960 57.137 0
Inventories 38.895 50.704 61.206 65.836 72.420 71.018 69.671 53.353 53.518 0
Receivables 2.659 4.438 6.756 5.853 3.829 3.754 3.682 3.601 3.612 0
Cash 0 23 102 508 99 97 96 7 7 0
Shareholders Funds -28.415 -31.458 -32.863 -37.882 -42.435 -41.773 -41.086 -40.451 -40.576 0
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 70.921 87.413 101.538 110.513 119.045 116.739 114.526 97.411 97.713 0
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 "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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 40.453 euro, from -40.576 euro in 2022, to 0 in 2023.

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