Financial results - BLIRIA IFN SRL

Financial Summary - Bliria Ifn Srl
Unique identification code: 28290117
Registration number: J2011000539296
Nace: 6492
Sales - Ron
492.084
Net Profit - Ron
99.062
Employees
4
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Company Bliria Ifn Srl with Fiscal Code 28290117 recorded a turnover of 2024 of 492.084, with a net profit of 99.062 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bliria Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.042 207.071 232.134 207.033 246.532 343.682 272.923 417.042 457.247 492.084
Total Income - EUR 185.042 207.072 232.134 207.033 297.308 417.589 272.923 417.042 457.247 509.738
Total Expenses - EUR 169.392 198.523 226.172 186.882 200.785 260.742 216.960 327.671 351.081 391.763
Gross Profit/Loss - EUR 15.651 8.549 5.962 20.151 96.523 156.848 55.963 89.371 106.165 117.975
Net Profit/Loss - EUR 15.651 7.129 3.637 18.081 93.550 152.999 53.562 85.282 101.593 99.062
Employees 4 3 3 3 2 3 3 3 2 4
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 8.2%, from 457.247 euro in the year 2023, to 492.084 euro in 2024. The Net Profit decreased by -1.963 euro, from 101.593 euro in 2023, to 99.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BLIRIA IFN 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 - Bliria Ifn Srl - CUI 28290117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.655 302 318 2.760 5.468
Current Assets 118.244 125.189 135.128 85.249 173.787 260.670 237.742 317.478 246.581 364.334
Inventories 0 0 0 0 0 0 0 0 0 17.151
Receivables 112.921 121.713 126.796 83.283 159.811 212.003 212.342 300.459 225.464 309.788
Cash 5.323 3.476 8.333 1.966 13.977 48.667 25.400 17.019 21.117 37.395
Shareholders Funds 24.483 8.333 10.685 28.582 121.579 247.465 222.764 85.394 126.322 99.173
Social Capital 45 45 88 99 97 95 93 93 93 92
Debts 93.761 116.856 124.444 56.666 52.209 14.861 15.279 232.403 123.020 270.628
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.334 euro in 2024 which includes Inventories of 17.151 euro, Receivables of 309.788 euro and cash availability of 37.395 euro.
The company's Equity was valued at 99.173 euro, while total Liabilities amounted to 270.628 euro. Equity decreased by -26.443 euro, from 126.322 euro in 2023, to 99.173 in 2024.

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