Financial results - LA BILLY BAR S.R.L.

Financial Summary - La Billy Bar S.r.l.
Unique identification code: 46142429
Registration number: J16/1200/2022
Nace: 5630
Sales - Ron
3.211
Net Profit - Ron
-2.510
Employees
Open Account
Company La Billy Bar S.r.l. with Fiscal Code 46142429 recorded a turnover of 2024 of 3.211, with a net profit of -2.510 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Billy Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.450 16.560 3.211
Total Income - EUR - - - - - - - 16.450 16.560 3.211
Total Expenses - EUR - - - - - - - 1.116 12.122 5.721
Gross Profit/Loss - EUR - - - - - - - 15.334 4.438 -2.510
Net Profit/Loss - EUR - - - - - - - 15.013 3.216 -2.510
Employees - - - - - - - 0 1 0
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 -80.5%, from 16.560 euro in the year 2023, to 3.211 euro in 2024. The Net Profit decreased by -3.198 euro, from 3.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Billy Bar S.r.l.

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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 - La Billy Bar S.r.l. - CUI 46142429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16
Current Assets - - - - - - - 17.050 11.142 2.851
Inventories - - - - - - - 256 186 252
Receivables - - - - - - - 0 2.882 0
Cash - - - - - - - 16.794 8.074 2.600
Shareholders Funds - - - - - - - 15.053 3.265 -1.274
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.997 7.877 4.141
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.851 euro in 2024 which includes Inventories of 252 euro, Receivables of 0 euro and cash availability of 2.600 euro.
The company's Equity was valued at -1.274 euro, while total Liabilities amounted to 4.141 euro. Equity decreased by -4.520 euro, from 3.265 euro in 2023, to -1.274 in 2024.

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