Financial results - BLINKY BILL S.R.L.

Financial Summary - Blinky Bill S.r.l.
Unique identification code: 18599396
Registration number: J23/641/2021
Nace: 4641
Sales - Ron
14.090
Net Profit - Ron
-6.983
Employees
Open Account
Company Blinky Bill S.r.l. with Fiscal Code 18599396 recorded a turnover of 2024 of 14.090, with a net profit of -6.983 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blinky Bill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.897 24.581 13.418 14.090
Total Income - EUR - - - - - - 8.897 24.581 15.446 14.092
Total Expenses - EUR - - - - - - 12.897 19.703 13.980 21.075
Gross Profit/Loss - EUR - - - - - - -4.000 4.877 1.466 -6.983
Net Profit/Loss - EUR - - - - - - -4.266 4.155 963 -6.983
Employees - - - - - - 1 1 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 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 5.6%, from 13.418 euro in the year 2023, to 14.090 euro in 2024. The Net Profit decreased by -958 euro, from 963 euro in 2023, to 0 in the last year.
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 - Blinky Bill S.r.l. - CUI 18599396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 326 0 0
Current Assets - - - - - - 2.793 13.470 18.264 17.869
Inventories - - - - - - 1.697 11.416 17.225 15.343
Receivables - - - - - - 83 1.472 780 2.013
Cash - - - - - - 1.012 582 259 513
Shareholders Funds - - - - - - -4.186 -44 919 -6.069
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 6.978 13.840 17.345 23.938
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.869 euro in 2024 which includes Inventories of 15.343 euro, Receivables of 2.013 euro and cash availability of 513 euro.
The company's Equity was valued at -6.069 euro, while total Liabilities amounted to 23.938 euro. Equity decreased by -6.983 euro, from 919 euro in 2023, to -6.069 in 2024.

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