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
57.994
Net Profit - Ron
-31.492
Employee
4
The most important financial indicators for the company Bianca Concept Fashion Srl - Unique Identification Number 36061106: sales in 2023 was 57.994 euro, registering a net profit of -31.492 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bianca Concept Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.721 39.170 53.202 70.416 67.504 65.200 71.203 57.994
Total Income - EUR - - 29.721 40.352 55.813 79.623 69.920 74.297 78.726 62.578
Total Expenses - EUR - - 20.834 40.877 50.946 64.797 92.147 77.964 89.839 93.490
Gross Profit/Loss - EUR - - 8.887 -525 4.866 14.826 -22.227 -3.667 -11.113 -30.912
Net Profit/Loss - EUR - - 8.523 -917 4.334 14.122 -22.710 -4.103 -11.825 -31.492
Employees - - 1 5 5 5 4 4 4 4
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 decreased by -18.3%, from 71.203 euro in the year 2022, to 57.994 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Concept Fashion Srl - CUI 36061106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 57.076 42.367 35.988 19.099
Current Assets - - 12.603 41.206 50.663 56.013 29.217 38.764 30.378 35.706
Inventories - - 11.625 39.798 48.781 53.453 25.297 33.206 26.557 28.228
Receivables - - 0 189 967 948 1.118 2.818 2.479 235
Cash - - 978 1.219 916 1.612 2.802 2.740 1.342 7.243
Shareholders Funds - - 8.568 7.506 11.703 25.598 2.403 -1.753 -13.587 -45.038
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.035 33.700 39.175 30.415 83.890 82.884 79.953 99.843
Income in Advance - - 0 0 0 0 0 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 "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 35.706 euro in 2023 which includes Inventories of 28.228 euro, Receivables of 235 euro and cash availability of 7.243 euro.
The company's Equity was valued at -45.038 euro, while total Liabilities amounted to 99.843 euro. Equity decreased by -31.492 euro, from -13.587 euro in 2022, to -45.038 in 2023.

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