Financial results - BIANCA FICUS S.R.L.

Financial Summary - Bianca Ficus S.r.l.
Unique identification code: 27698488
Registration number: J24/731/2010
Nace: 4711
Sales - Ron
1.228
Net Profit - Ron
171
Employee
The most important financial indicators for the company Bianca Ficus S.r.l. - Unique Identification Number 27698488: sales in 2018 was 1.228 euro, registering a net profit of 171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.571 6.138 4.087 2.972 1.305 - - - - -
Total Income - EUR 7.571 6.138 4.087 2.972 1.305 - - - - -
Total Expenses - EUR 6.594 5.149 3.389 2.553 1.084 - - - - -
Gross Profit/Loss - EUR 977 990 698 419 221 - - - - -
Net Profit/Loss - EUR 750 805 575 330 182 - - - - -
Employees 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 -55.3%, from 2.972 euro in the year 2017, to 1.305 euro in 2018. The Net Profit decreased by -142 euro, from 330 euro in 2017, to 182 in the last year.

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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 Ficus S.r.l. - CUI 27698488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 21.870 24.642 24.871 24.098 23.700 - - - - -
Inventories 21.859 24.636 24.653 24.098 23.700 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 11 6 218 0 0 - - - - -
Shareholders Funds 1.827 2.647 3.195 3.471 3.590 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 20.043 21.994 21.676 20.626 20.110 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.700 euro in 2018 which includes Inventories of 23.700 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 3.590 euro, while total Liabilities amounted to 20.110 euro. Equity increased by 182 euro, from 3.471 euro in 2017, to 3.590 in 2018.

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