Financial results - BLIRIA IFN SRL

Financial Summary - Bliria Ifn Srl
Unique identification code: 28290117
Registration number: J29/539/2011
Nace: 6492
Sales - Ron
457.247
Net Profit - Ron
101.593
Employee
2
The most important financial indicators for the company Bliria Ifn Srl - Unique Identification Number 28290117: sales in 2023 was 457.247 euro, registering a net profit of 101.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bliria Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.621 185.042 207.071 232.134 207.033 246.532 343.682 272.923 417.042 457.247
Total Income - EUR 153.622 185.042 207.072 232.134 207.033 297.308 417.589 272.923 417.042 457.247
Total Expenses - EUR 146.526 169.392 198.523 226.172 186.882 200.785 260.742 216.960 327.671 351.081
Gross Profit/Loss - EUR 7.096 15.651 8.549 5.962 20.151 96.523 156.848 55.963 89.371 106.165
Net Profit/Loss - EUR 5.961 15.651 7.129 3.637 18.081 93.550 152.999 53.562 85.282 101.593
Employees 4 4 3 3 3 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 417.042 euro in the year 2022, to 457.247 euro in 2023. The Net Profit increased by 16.570 euro, from 85.282 euro in 2022, to 101.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bliria Ifn Srl - CUI 28290117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.655 302 318 2.760
Current Assets 116.715 118.244 125.189 135.128 85.249 173.787 260.670 237.742 317.478 246.581
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.925 112.921 121.713 126.796 83.283 159.811 212.003 212.342 300.459 225.464
Cash 6.789 5.323 3.476 8.333 1.966 13.977 48.667 25.400 17.019 21.117
Shareholders Funds 8.760 24.483 8.333 10.685 28.582 121.579 247.465 222.764 85.394 126.322
Social Capital 45 45 45 88 99 97 95 93 93 93
Debts 107.955 93.761 116.856 124.444 56.666 52.209 14.861 15.279 232.403 123.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 225.464 euro and cash availability of 21.117 euro.
The company's Equity was valued at 126.322 euro, while total Liabilities amounted to 123.020 euro. Equity increased by 41.187 euro, from 85.394 euro in 2022, to 126.322 in 2023.

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