Financial results - CONT A BILLA EXCLUSIV SRL

Financial Summary - Cont A Billa Exclusiv Srl
Unique identification code: 18358541
Registration number: J40/1938/2006
Nace: 6920
Sales - Ron
183.963
Net Profit - Ron
34.896
Employees
5
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Company Cont A Billa Exclusiv Srl with Fiscal Code 18358541 recorded a turnover of 2024 of 183.963, with a net profit of 34.896 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cont A Billa Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.742 55.957 69.920 74.256 78.775 93.039 114.447 135.008 165.637 183.963
Total Income - EUR 51.923 56.068 69.953 77.201 79.004 93.087 114.521 135.311 165.699 184.065
Total Expenses - EUR 39.320 45.028 53.549 62.560 66.174 73.098 88.370 109.233 126.920 144.555
Gross Profit/Loss - EUR 12.603 11.040 16.404 14.641 12.829 19.990 26.151 26.077 38.778 39.510
Net Profit/Loss - EUR 11.051 10.481 15.592 13.869 12.039 19.106 25.252 24.920 37.311 34.896
Employees 4 4 4 5 5 5 5 5 5 5
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 11.7%, from 165.637 euro in the year 2023, to 183.963 euro in 2024. The Net Profit decreased by -2.207 euro, from 37.311 euro in 2023, to 34.896 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 - Cont A Billa Exclusiv Srl - CUI 18358541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.946 4.941 6.253 29.789 23.109 17.848 14.203 9.341 4.238 4.211
Current Assets 40.850 24.428 23.910 28.118 42.168 26.766 42.437 62.039 74.492 76.579
Inventories 4 4 0 0 32 0 0 0 0 0
Receivables 16.546 15.943 18.536 18.382 21.070 26.006 29.231 50.547 68.994 70.339
Cash 24.300 8.481 5.374 9.736 21.066 759 13.206 11.493 5.498 6.239
Shareholders Funds 36.084 10.534 19.381 26.824 35.773 19.334 25.301 24.969 37.360 34.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.133 19.346 11.142 31.746 30.321 26.609 33.092 48.190 43.961 48.088
Income in Advance 0 0 0 161 0 132 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.339 euro and cash availability of 6.239 euro.
The company's Equity was valued at 34.944 euro, while total Liabilities amounted to 48.088 euro. Equity decreased by -2.207 euro, from 37.360 euro in 2023, to 34.944 in 2024.

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