Financial results - BILUMA FASHION S.R.L.

Financial Summary - Biluma Fashion S.r.l.
Unique identification code: 37393499
Registration number: J15/438/2017
Nace: 1413
Sales - Ron
554.385
Net Profit - Ron
-242.111
Employees
19
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Company Biluma Fashion S.r.l. with Fiscal Code 37393499 recorded a turnover of 2024 of 554.385, with a net profit of -242.111 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biluma Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 54.580 23.259 159.327 309.705 554.385
Total Income - EUR - - - 0 12.673 59.938 26.565 162.559 310.312 584.282
Total Expenses - EUR - - - 8.531 14.475 10.923 4.044 109.934 366.149 826.393
Gross Profit/Loss - EUR - - - -8.531 -1.802 49.016 22.521 52.625 -55.837 -242.111
Net Profit/Loss - EUR - - - -8.531 -1.802 48.066 21.824 50.597 -58.599 -242.111
Employees - - - 2 2 1 0 4 15 19
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 increased by 80.0%, from 309.705 euro in the year 2023, to 554.385 euro in 2024.
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 - Biluma Fashion S.r.l. - CUI 37393499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.538 22.577 18.768 15.088 12.068 67.579 54.133
Current Assets - - - 31.771 3.581 46.377 58.802 111.652 23.927 11.710
Inventories - - - 0 0 0 0 828 856 0
Receivables - - - 0 2.000 26.294 21.701 34.306 21.903 10.359
Cash - - - 31.771 1.581 20.083 37.101 76.519 1.167 1.351
Shareholders Funds - - - -8.486 -10.123 38.135 59.113 109.893 6.330 -235.817
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 35.108 14.195 8.725 202 15.555 78.904 294.774
Income in Advance - - - 31.687 22.086 18.286 14.575 11.554 11.519 7.573
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.359 euro and cash availability of 1.351 euro.
The company's Equity was valued at -235.817 euro, while total Liabilities amounted to 294.774 euro. Equity decreased by -242.111 euro, from 6.330 euro in 2023, to -235.817 in 2024. The Debt Ratio was 443.1% in the year 2024.

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