Company Como Bilis Srl with Fiscal Code 30511430
recorded a turnover of 2022 of
30.074,
with a net profit of
-19.929
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Como Bilis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.948
1.132
832
75.502
63.583
95.113
41.631
30.335
-
-
Total Income - EUR
13.948
1.132
832
75.502
63.625
111.265
58.628
46.064
-
-
Total Expenses - EUR
144
973
256
33.120
54.126
79.284
72.712
65.877
-
-
Gross Profit/Loss - EUR
13.804
159
576
42.382
9.499
31.981
-14.084
-19.814
-
-
Net Profit/Loss - EUR
13.386
125
551
41.623
8.863
30.886
-14.527
-20.102
-
-
Employees
0
1
0
1
4
1
1
1
-
-
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 decreased by -27.4%, from 41.631 euro in the year 2021, to 30.335 euro in 2022.
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Financial Rating - COMO BILIS SRL
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Financial Reports - Como Bilis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Como Bilis Srl - CUI 30511430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
115.688
99.504
81.448
65.923
-
-
Current Assets
13.760
14.376
13.683
55.606
93.371
118.474
115.087
138.747
-
-
Inventories
0
0
0
0
67.368
31.539
35.357
28.466
-
-
Receivables
3.825
3.786
3.721
4.929
25.543
86.273
77.965
107.511
-
-
Cash
9.936
10.591
9.961
50.677
460
662
1.766
2.770
-
-
Shareholders Funds
13.332
13.321
13.647
55.041
62.838
82.540
66.183
46.286
-
-
Social Capital
45
45
44
64
63
62
61
61
-
-
Debts
429
1.055
36
566
146.221
64.015
76.230
119.738
-
-
Income in Advance
0
0
0
0
0
71.423
54.123
38.646
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.747 euro in 2022 which includes Inventories of
28.466 euro, Receivables of
107.511 euro and cash availability of
2.770 euro.
The company's Equity was valued at
46.286 euro, while total Liabilities amounted to
119.738 euro.
Equity decreased by -20.103 euro, from 66.183 euro in 2021, to 46.286 in 2022.
The Debt Ratio was 58.5% in the year 2022.
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