Financial results - BIANCA CONCEPT STYLE SRL

Financial Summary - Bianca Concept Style Srl
Unique identification code: 36907710
Registration number: J24/28/2017
Nace: 4753
Sales - Ron
58.297
Net Profit - Ron
-1.795
Employee
1
The most important financial indicators for the company Bianca Concept Style Srl - Unique Identification Number 36907710: sales in 2023 was 58.297 euro, registering a net profit of -1.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.511 29.976 49.295 56.346 32.683 47.227 58.297
Total Income - EUR - - - 18.511 32.104 51.381 62.187 38.164 51.746 62.327
Total Expenses - EUR - - - 13.327 35.553 61.892 65.524 59.843 65.509 63.524
Gross Profit/Loss - EUR - - - 5.184 -3.450 -10.511 -3.337 -21.679 -13.763 -1.196
Net Profit/Loss - EUR - - - 4.998 -3.749 -11.003 -3.806 -21.815 -14.235 -1.795
Employees - - - 2 3 3 3 2 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 23.8%, from 47.227 euro in the year 2022, to 58.297 euro in 2023.

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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 Style Srl - CUI 36907710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 65.805 49.920 34.640 19.856 5.858 0
Current Assets - - - 19.643 35.175 57.394 59.303 64.655 77.326 82.890
Inventories - - - 17.623 33.641 54.712 56.852 61.146 72.094 73.452
Receivables - - - 943 1.270 1.475 1.447 2.830 3.467 3.456
Cash - - - 1.077 264 1.207 1.003 679 1.765 5.981
Shareholders Funds - - - 5.042 1.200 -9.827 -13.446 -34.963 -49.310 -50.956
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.601 99.888 117.140 107.389 119.473 132.494 133.845
Income in Advance - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.890 euro in 2023 which includes Inventories of 73.452 euro, Receivables of 3.456 euro and cash availability of 5.981 euro.
The company's Equity was valued at -50.956 euro, while total Liabilities amounted to 133.845 euro. Equity decreased by -1.795 euro, from -49.310 euro in 2022, to -50.956 in 2023.

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