Financial results - BIANCA CONCEPT FASHION SRL

Financial Summary - Bianca Concept Fashion Srl
Unique identification code: 36061106
Registration number: J24/639/2016
Nace: 4771
Sales - Ron
80.649
Net Profit - Ron
1.211
Employees
5
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Company Bianca Concept Fashion Srl with Fiscal Code 36061106 recorded a turnover of 2024 of 80.649, with a net profit of 1.211 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Concept Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.721 39.170 53.202 70.416 67.504 65.200 71.203 57.994 80.649
Total Income - EUR - 29.721 40.352 55.813 79.623 69.920 74.297 78.726 62.578 119.992
Total Expenses - EUR - 20.834 40.877 50.946 64.797 92.147 77.964 89.839 93.490 115.975
Gross Profit/Loss - EUR - 8.887 -525 4.866 14.826 -22.227 -3.667 -11.113 -30.912 4.017
Net Profit/Loss - EUR - 8.523 -917 4.334 14.122 -22.710 -4.103 -11.825 -31.492 1.211
Employees - 1 5 5 5 4 4 4 4 5
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 39.8%, from 57.994 euro in the year 2023, to 80.649 euro in 2024. The Net Profit increased by 1.211 euro, from 0 euro in 2023, to 1.211 in the last year.
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 Concept Fashion Srl - CUI 36061106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 57.076 42.367 35.988 19.099 2.558
Current Assets - 12.603 41.206 50.663 56.013 29.217 38.764 30.378 35.706 38.583
Inventories - 11.625 39.798 48.781 53.453 25.297 33.206 26.557 28.228 37.534
Receivables - 0 189 967 948 1.118 2.818 2.479 235 179
Cash - 978 1.219 916 1.612 2.802 2.740 1.342 7.243 871
Shareholders Funds - 8.568 7.506 11.703 25.598 2.403 -1.753 -13.587 -45.038 -43.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.035 33.700 39.175 30.415 83.890 82.884 79.953 99.843 84.717
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.583 euro in 2024 which includes Inventories of 37.534 euro, Receivables of 179 euro and cash availability of 871 euro.
The company's Equity was valued at -43.575 euro, while total Liabilities amounted to 84.717 euro. Equity increased by 1.211 euro, from -45.038 euro in 2023, to -43.575 in 2024.

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