Financial results - BIANCA ACTIV SRL

Financial Summary - Bianca Activ Srl
Unique identification code: 16217686
Registration number: J2004003691403
Nace: 4711
Sales - Ron
150.548
Net Profit - Ron
-15.524
Employees
1
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Company Bianca Activ Srl with Fiscal Code 16217686 recorded a turnover of 2024 of 150.548, with a net profit of -15.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.902 98.636 91.975 72.013 69.283 109.458 152.645 165.544 150.139 150.548
Total Income - EUR 98.998 98.865 92.377 72.126 69.609 109.531 152.645 165.567 150.140 150.548
Total Expenses - EUR 96.582 102.905 96.031 88.328 106.302 148.105 157.921 166.035 151.701 162.293
Gross Profit/Loss - EUR 2.416 -4.040 -3.653 -16.203 -36.693 -38.574 -5.276 -468 -1.561 -11.746
Net Profit/Loss - EUR 2.321 -5.032 -4.581 -16.926 -37.391 -39.619 -6.816 -2.137 -3.077 -15.524
Employees 2 2 2 2 2 2 2 1 1 1
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 0.8%, from 150.139 euro in the year 2023, to 150.548 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 - Bianca Activ Srl - CUI 16217686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 0 0 0 0 0
Current Assets 15.986 20.040 12.240 15.896 26.261 34.557 32.477 31.655 20.096 16.596
Inventories 12.801 16.877 11.436 14.930 23.821 31.265 31.132 29.667 17.892 14.926
Receivables 2.278 2.978 756 821 1.784 2.749 1.002 1.780 1.732 1.187
Cash 907 184 49 145 657 544 343 209 472 483
Shareholders Funds -5.201 -10.180 -14.589 -31.248 -68.033 -106.362 -110.820 -113.301 -116.034 -130.910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.249 30.220 26.829 47.144 94.294 140.920 143.296 144.955 136.130 147.506
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.596 euro in 2024 which includes Inventories of 14.926 euro, Receivables of 1.187 euro and cash availability of 483 euro.
The company's Equity was valued at -130.910 euro, while total Liabilities amounted to 147.506 euro. Equity decreased by -15.524 euro, from -116.034 euro in 2023, to -130.910 in 2024.

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