Financial results - BIANCA COREMAT S.R.L.

Financial Summary - Bianca Coremat S.r.l.
Unique identification code: 18876209
Registration number: J28/532/2006
Nace: 4677
Sales - Ron
562.233
Net Profit - Ron
30.761
Employee
4
The most important financial indicators for the company Bianca Coremat S.r.l. - Unique Identification Number 18876209: sales in 2023 was 562.233 euro, registering a net profit of 30.761 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bianca Coremat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.083 73.432 64.767 148.409 246.592 278.064 192.501 489.666 711.389 562.233
Total Income - EUR 43.084 73.432 64.767 148.409 246.592 278.064 194.247 489.666 711.389 562.233
Total Expenses - EUR 75.712 71.258 56.873 108.930 185.874 253.297 109.099 439.950 621.580 525.080
Gross Profit/Loss - EUR -32.628 2.173 7.894 39.478 60.717 24.767 85.148 49.716 89.809 37.153
Net Profit/Loss - EUR -33.920 -30 7.257 36.717 58.249 21.987 83.223 45.407 82.837 30.761
Employees 4 4 3 3 4 6 5 4 5 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 -20.7%, from 711.389 euro in the year 2022, to 562.233 euro in 2023. The Net Profit decreased by -51.825 euro, from 82.837 euro in 2022, to 30.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Coremat S.r.l. - CUI 18876209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565 0 1.409 0 0 5.038 4.369 4.119 4.734 4.654
Current Assets 12.233 14.306 9.447 16.139 69.629 41.692 119.588 115.186 83.705 52.453
Inventories 1.213 1.109 791 7.423 15.432 569 55.810 8.194 6.290 26.752
Receivables 10.892 9.884 7.875 8.022 40.594 40.413 26.704 26.569 20.577 20.747
Cash 129 3.313 780 694 13.604 709 37.074 80.423 56.837 4.954
Shareholders Funds -42.093 -42.474 -34.780 2.522 60.724 37.282 119.797 116.463 84.281 46.732
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 54.892 56.781 45.635 13.618 8.905 9.448 4.160 2.843 4.158 10.375
Income in Advance 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.453 euro in 2023 which includes Inventories of 26.752 euro, Receivables of 20.747 euro and cash availability of 4.954 euro.
The company's Equity was valued at 46.732 euro, while total Liabilities amounted to 10.375 euro. Equity decreased by -37.293 euro, from 84.281 euro in 2022, to 46.732 in 2023.

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