Financial results - BILUM BRAND S.R.L.

Financial Summary - Bilum Brand S.r.l.
Unique identification code: 42240939
Registration number: J2020001893403
Nace: 5610
Sales - Ron
1.875.023
Net Profit - Ron
126.064
Employees
31
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Company Bilum Brand S.r.l. with Fiscal Code 42240939 recorded a turnover of 2024 of 1.875.023, with a net profit of 126.064 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilum Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 722.297 1.195.015 1.723.114 1.890.944 1.875.023
Total Income - EUR - - - - - 728.650 1.195.079 1.731.205 1.897.587 1.876.049
Total Expenses - EUR - - - - - 692.315 884.760 1.609.331 1.788.161 1.728.025
Gross Profit/Loss - EUR - - - - - 36.334 310.319 121.874 109.426 148.024
Net Profit/Loss - EUR - - - - - 30.037 300.353 116.111 91.225 126.064
Employees - - - - - 35 20 27 24 31
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 -0.3%, from 1.890.944 euro in the year 2023, to 1.875.023 euro in 2024. The Net Profit increased by 35.348 euro, from 91.225 euro in 2023, to 126.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilum Brand S.r.l. - CUI 42240939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70.773 236.816 324.077 242.748 166.380
Current Assets - - - - - 100.573 189.577 384.435 200.818 408.167
Inventories - - - - - 514 11.389 19.009 12.020 20.491
Receivables - - - - - 38.742 64.816 152.444 131.204 130.010
Cash - - - - - 61.318 113.371 212.982 57.593 257.666
Shareholders Funds - - - - - 30.078 329.768 446.903 258.807 367.342
Social Capital - - - - - 41 44 45 44 44
Debts - - - - - 141.268 96.624 261.609 184.758 207.205
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.167 euro in 2024 which includes Inventories of 20.491 euro, Receivables of 130.010 euro and cash availability of 257.666 euro.
The company's Equity was valued at 367.342 euro, while total Liabilities amounted to 207.205 euro. Equity increased by 109.981 euro, from 258.807 euro in 2023, to 367.342 in 2024.

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