Financial results - SELECT BILIARD SRL

Financial Summary - Select Biliard Srl
Unique identification code: 32055900
Registration number: J32/153/2015
Nace: 9329
Sales - Ron
160.734
Net Profit - Ron
-79.101
Employees
2
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Company Select Biliard Srl with Fiscal Code 32055900 recorded a turnover of 2024 of 160.734, with a net profit of -79.101 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Biliard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.173 300.802 220.749 230.445 233.751 217.686 545.352 739.124 358.327 160.734
Total Income - EUR 357.650 301.688 221.043 230.445 233.751 219.669 545.352 739.124 358.327 210.602
Total Expenses - EUR 407.328 340.377 223.565 237.838 218.877 260.276 309.121 407.698 419.343 289.703
Gross Profit/Loss - EUR -49.678 -38.690 -2.522 -7.392 14.874 -40.607 236.231 331.426 -61.016 -79.101
Net Profit/Loss - EUR -51.885 -38.855 -5.841 -9.697 12.537 -42.720 230.887 324.183 -61.016 -79.101
Employees 9 2 1 1 1 1 1 1 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 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 -54.9%, from 358.327 euro in the year 2023, to 160.734 euro in 2024.
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 - Select Biliard Srl - CUI 32055900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.183 33.695 12.840 286 53.785 123.064 59.693 51.268 45.326 29.756
Current Assets 27.521 27.181 25.395 45.530 3.577 15.368 315.991 309.064 161.167 65.627
Inventories 4.258 0 0 0 0 0 0 0 0 0
Receivables 13.517 26.999 25.322 45.373 3.536 15.243 316.055 308.712 159.093 63.048
Cash 9.746 182 73 158 41 125 -64 351 2.073 2.578
Shareholders Funds -38.013 -100.016 -104.165 -111.950 -97.203 -138.080 95.869 324.280 177.214 -9.950
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 158.458 160.892 142.399 157.766 154.564 276.512 279.815 36.052 29.279 105.332
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.048 euro and cash availability of 2.578 euro.
The company's Equity was valued at -9.950 euro, while total Liabilities amounted to 105.332 euro. Equity decreased by -186.173 euro, from 177.214 euro in 2023, to -9.950 in 2024.

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