Financial results - BILTRO SRL

Financial Summary - Biltro Srl
Unique identification code: 10372540
Registration number: J1998000287042
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-11.862
Employees
3
Open Account
Company Biltro Srl with Fiscal Code 10372540 recorded a turnover of 2024 of - , with a net profit of -11.862 and having an average number of employees of 3. 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 - Biltro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.426 17.370 22.344 34.405 0 0 0 0 0 0
Total Income - EUR 16.426 17.370 22.583 34.405 0 0 0 0 0 0
Total Expenses - EUR 18.739 18.745 27.932 39.309 161 105 275 0 0 11.862
Gross Profit/Loss - EUR -2.313 -1.376 -5.349 -4.904 -161 -105 -275 0 0 -11.862
Net Profit/Loss - EUR -2.806 -1.726 -5.575 -5.248 -161 -105 -275 0 0 -11.862
Employees 2 0 1 2 0 0 0 0 0 3
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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BILTRO SRL

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Biltro Srl

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Biltro Srl

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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 Srl - CUI 10372540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 611 434 263 97 -10 0 0 0 0
Current Assets 55.166 68.064 72.197 76.348 74.869 73.449 56.960 57.137 0 7
Inventories 50.704 61.206 65.836 72.420 71.018 69.671 53.353 53.518 0 0
Receivables 4.438 6.756 5.853 3.829 3.754 3.682 3.601 3.612 0 0
Cash 23 102 508 99 97 96 7 7 0 7
Shareholders Funds -31.458 -32.863 -37.882 -42.435 -41.773 -41.086 -40.451 -40.576 0 -118.588
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 87.413 101.538 110.513 119.045 116.739 114.526 97.411 97.713 0 118.594
Income in Advance 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -118.588 euro, while total Liabilities amounted to 118.594 euro. Equity decreased by -118.588 euro, from 0 euro in 2023, to -118.588 in 2024.

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