Financial results - BIANCA DALINA PRODCOM S.R.L.

Financial Summary - Bianca Dalina Prodcom S.r.l.
Unique identification code: 675920
Registration number: J31/449/1992
Nace: 4772
Sales - Ron
5.370
Net Profit - Ron
308
Employees
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Company Bianca Dalina Prodcom S.r.l. with Fiscal Code 675920 recorded a turnover of 2024 of 5.370, with a net profit of 308 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.874 54.881 50.691 35.922 27.064 18.980 20.633 23.261 20.414 5.370
Total Income - EUR 55.479 54.865 50.692 35.922 30.554 18.994 20.633 25.224 20.414 8.326
Total Expenses - EUR 52.556 49.547 42.528 32.739 25.622 19.000 19.956 22.288 19.387 7.958
Gross Profit/Loss - EUR 2.922 5.318 8.164 3.183 4.932 -6 677 2.936 1.027 368
Net Profit/Loss - EUR 2.360 4.769 7.657 2.358 4.014 -572 58 2.252 863 308
Employees 3 3 3 2 0 0 0 0 0 0
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 decreased by -73.5%, from 20.414 euro in the year 2023, to 5.370 euro in 2024. The Net Profit decreased by -550 euro, from 863 euro in 2023, to 308 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 Dalina Prodcom S.r.l. - CUI 675920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.410 49.194 46.487 43.809 47.863 43.492 40.061 36.727 34.329 32.660
Current Assets 16.198 13.158 16.875 18.787 18.787 20.333 23.726 28.953 30.893 23.197
Inventories 2.138 1.299 1.805 0 356 423 2.028 1.741 2.014 277
Receivables 14.012 11.079 7.565 5.629 4.587 4.060 4.063 5.836 4.717 3.653
Cash 47 780 7.505 13.158 13.844 15.850 17.635 21.376 24.162 19.268
Shareholders Funds 49.308 53.575 50.222 51.659 54.673 53.064 51.945 54.358 47.778 47.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.299 8.778 13.139 10.936 11.977 10.761 11.841 11.322 17.444 8.038
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 "4772 - 4772"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.197 euro in 2024 which includes Inventories of 277 euro, Receivables of 3.653 euro and cash availability of 19.268 euro.
The company's Equity was valued at 47.819 euro, while total Liabilities amounted to 8.038 euro. Equity increased by 308 euro, from 47.778 euro in 2023, to 47.819 in 2024.

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