Financial results - BILY FOREST S.R.L.

Financial Summary - Bily Forest S.r.l.
Unique identification code: 49033710
Registration number: J20/1367/2023
Nace: 220
Sales - Ron
7.287
Net Profit - Ron
-15.795
Employees
2
Open Account
Company Bily Forest S.r.l. with Fiscal Code 49033710 recorded a turnover of 2024 of 7.287, with a net profit of -15.795 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bily Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.845 7.287
Total Income - EUR - - - - - - - - 2.845 7.287
Total Expenses - EUR - - - - - - - - 3.459 23.009
Gross Profit/Loss - EUR - - - - - - - - -613 -15.722
Net Profit/Loss - EUR - - - - - - - - -642 -15.795
Employees - - - - - - - - 2 2
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 157.5%, from 2.845 euro in the year 2023, to 7.287 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 - Bily Forest S.r.l. - CUI 49033710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.341 1.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 849 50
Cash - - - - - - - - 2.492 1.012
Shareholders Funds - - - - - - - - -601 -16.393
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.942 17.456
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.012 euro.
The company's Equity was valued at -16.393 euro, while total Liabilities amounted to 17.456 euro. Equity decreased by -15.795 euro, from -601 euro in 2023, to -16.393 in 2024.

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