Financial results - BIA BLANCA SRL

Financial Summary - Bia Blanca Srl
Unique identification code: 15315252
Registration number: J12/780/2003
Nace: 8553
Sales - Ron
36.320
Net Profit - Ron
-2.786
Employee
1
The most important financial indicators for the company Bia Blanca Srl - Unique Identification Number 15315252: sales in 2023 was 36.320 euro, registering a net profit of -2.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Blanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.737 64.816 18.337 47.547 63.611 61.655 22.555 72.766 20.643 36.320
Total Income - EUR 45.983 74.873 18.421 47.777 64.103 84.637 30.633 72.960 21.837 39.205
Total Expenses - EUR 41.801 43.260 28.466 37.773 55.216 61.256 50.860 67.933 50.622 41.693
Gross Profit/Loss - EUR 4.182 31.614 -10.045 10.004 8.887 23.381 -20.227 5.027 -28.784 -2.488
Net Profit/Loss - EUR 2.803 29.420 -10.229 7.822 8.273 22.718 -20.432 4.660 -28.949 -2.786
Employees 6 6 2 4 4 5 4 5 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.5%, from 20.643 euro in the year 2022, to 36.320 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Blanca Srl - CUI 15315252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.650 43.652 54.571 57.867 56.484 63.569 55.452 3.874 19.782 20.039
Current Assets 4.217 3.599 9.322 1.589 1.586 1.643 2.018 167.763 79.522 43.054
Inventories 2.623 0 7.232 426 383 375 1.220 334 637 673
Receivables 504 2.891 597 713 525 639 551 65.131 58.367 34.468
Cash 1.090 708 1.492 449 679 629 247 102.299 20.518 7.913
Shareholders Funds -9.410 19.931 9.499 17.160 25.226 48.320 26.972 164.662 95.846 61.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.277 27.320 54.394 42.296 32.845 16.893 20.016 7.088 3.564 1.967
Income in Advance 0 0 0 0 0 0 10.481 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.054 euro in 2023 which includes Inventories of 673 euro, Receivables of 34.468 euro and cash availability of 7.913 euro.
The company's Equity was valued at 61.126 euro, while total Liabilities amounted to 1.967 euro. Equity decreased by -34.429 euro, from 95.846 euro in 2022, to 61.126 in 2023.

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