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
646.926
Net Profit - Ron
21.945
Employees
4
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Company Bianca Coremat S.r.l. with Fiscal Code 18876209 recorded a turnover of 2024 of 646.926, with a net profit of 21.945 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Coremat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.432 64.767 148.409 246.592 278.064 192.501 489.666 711.389 562.233 646.926
Total Income - EUR 73.432 64.767 148.409 246.592 278.064 194.247 489.666 711.389 562.233 646.926
Total Expenses - EUR 71.258 56.873 108.930 185.874 253.297 109.099 439.950 621.580 525.080 620.100
Gross Profit/Loss - EUR 2.173 7.894 39.478 60.717 24.767 85.148 49.716 89.809 37.153 26.826
Net Profit/Loss - EUR -30 7.257 36.717 58.249 21.987 83.223 45.407 82.837 30.761 21.945
Employees 4 3 3 4 6 5 4 5 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 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 15.7%, from 562.233 euro in the year 2023, to 646.926 euro in 2024. The Net Profit decreased by -8.645 euro, from 30.761 euro in 2023, to 21.945 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 Coremat S.r.l. - CUI 18876209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.409 0 0 5.038 4.369 4.119 4.734 4.654 93.358
Current Assets 14.306 9.447 16.139 69.629 41.692 119.588 115.186 83.705 52.453 22.550
Inventories 1.109 791 7.423 15.432 569 55.810 8.194 6.290 26.752 748
Receivables 9.884 7.875 8.022 40.594 40.413 26.704 26.569 20.577 20.747 8.630
Cash 3.313 780 694 13.604 709 37.074 80.423 56.837 4.954 13.172
Shareholders Funds -42.474 -34.780 2.522 60.724 37.282 119.797 116.463 84.281 46.732 25.101
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.781 45.635 13.618 8.905 9.448 4.160 2.843 4.158 10.375 90.807
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 "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 22.550 euro in 2024 which includes Inventories of 748 euro, Receivables of 8.630 euro and cash availability of 13.172 euro.
The company's Equity was valued at 25.101 euro, while total Liabilities amounted to 90.807 euro. Equity decreased by -21.370 euro, from 46.732 euro in 2023, to 25.101 in 2024.

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