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
20.414
Net Profit - Ron
863
Employee
The most important financial indicators for the company Bianca Dalina Prodcom S.r.l. - Unique Identification Number 675920: sales in 2023 was 20.414 euro, registering a net profit of 863 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.062 54.874 54.881 50.691 35.922 27.064 18.980 20.633 23.261 20.414
Total Income - EUR 65.062 55.479 54.865 50.692 35.922 30.554 18.994 20.633 25.224 20.414
Total Expenses - EUR 61.785 52.556 49.547 42.528 32.739 25.622 19.000 19.956 22.288 19.387
Gross Profit/Loss - EUR 3.277 2.922 5.318 8.164 3.183 4.932 -6 677 2.936 1.027
Net Profit/Loss - EUR 2.665 2.360 4.769 7.657 2.358 4.014 -572 58 2.252 863
Employees 4 3 3 3 2 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. 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 -12.0%, from 23.261 euro in the year 2022, to 20.414 euro in 2023. The Net Profit decreased by -1.382 euro, from 2.252 euro in 2022, to 863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Dalina Prodcom S.r.l. - CUI 675920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.488 52.410 49.194 46.487 43.809 47.863 43.492 40.061 36.727 34.329
Current Assets 16.346 16.198 13.158 16.875 18.787 18.787 20.333 23.726 28.953 30.893
Inventories 1.547 2.138 1.299 1.805 0 356 423 2.028 1.741 2.014
Receivables 14.736 14.012 11.079 7.565 5.629 4.587 4.060 4.063 5.836 4.717
Cash 63 47 780 7.505 13.158 13.844 15.850 17.635 21.376 24.162
Shareholders Funds 46.560 49.308 53.575 50.222 51.659 54.673 53.064 51.945 54.358 47.778
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.274 19.299 8.778 13.139 10.936 11.977 10.761 11.841 11.322 17.444
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 "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 30.893 euro in 2023 which includes Inventories of 2.014 euro, Receivables of 4.717 euro and cash availability of 24.162 euro.
The company's Equity was valued at 47.778 euro, while total Liabilities amounted to 17.444 euro. Equity decreased by -6.415 euro, from 54.358 euro in 2022, to 47.778 in 2023.

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