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
165.637
Net Profit - Ron
37.311
Employee
5
The most important financial indicators for the company Cont A Billa Exclusiv Srl - Unique Identification Number 18358541: sales in 2023 was 165.637 euro, registering a net profit of 37.311 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales - Ron46K52K56K70K74K79K93K114K135K166K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cont A Billa Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.974 51.742 55.957 69.920 74.256 78.775 93.039 114.447 135.008 165.637
Total Income - EUR 46.101 51.923 56.068 69.953 77.201 79.004 93.087 114.521 135.311 165.699
Total Expenses - EUR 34.205 39.320 45.028 53.549 62.560 66.174 73.098 88.370 109.233 126.920
Gross Profit/Loss - EUR 11.895 12.603 11.040 16.404 14.641 12.829 19.990 26.151 26.077 38.778
Net Profit/Loss - EUR 10.516 11.051 10.481 15.592 13.869 12.039 19.106 25.252 24.920 37.311
Employees 3 4 4 4 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.1%, from 135.008 euro in the year 2022, to 165.637 euro in 2023. The Net Profit increased by 12.466 euro, from 24.920 euro in 2022, to 37.311 in the last year.
Sales - Ron46K52K56K70K74K79K93K114K135K166K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K11K10K16K14K12K19K25K25K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344455555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cont A Billa Exclusiv Srl - CUI 18358541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.573 7.946 4.941 6.253 29.789 23.109 17.848 14.203 9.341 4.238
Current Assets 38.903 40.850 24.428 23.910 28.118 42.168 26.766 42.437 62.039 74.492
Inventories 4 4 4 0 0 32 0 0 0 0
Receivables 15.591 16.546 15.943 18.536 18.382 21.070 26.006 29.231 50.547 68.994
Cash 23.308 24.300 8.481 5.374 9.736 21.066 759 13.206 11.493 5.498
Shareholders Funds 35.450 36.084 10.534 19.381 26.824 35.773 19.334 25.301 24.969 37.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.330 13.133 19.346 11.142 31.746 30.321 26.609 33.092 48.190 43.961
Income in Advance 0 0 0 0 161 0 132 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 "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 74.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.994 euro and cash availability of 5.498 euro.
The company's Equity was valued at 37.360 euro, while total Liabilities amounted to 43.961 euro. Equity increased by 12.466 euro, from 24.969 euro in 2022, to 37.360 in 2023.

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