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Financial results - BIANCA & GEORGE INTERIOR DESIGN S.R.L.

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Financial Summary - Bianca & George Interior Design S.r.l.
Unique identification code: 40612513
Registration number: J08/699/2019
Nace: 4673
Sales - Ron
303.965
Net Profit - Ron
24.502
Employees
1
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Company Bianca & George Interior Design S.r.l. with Fiscal Code 40612513 recorded a turnover of 2024 of 303.965, with a net profit of 24.502 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca & George Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.108 50.241 48.274 206.671 244.874 303.965
Total Income - EUR - - - - 8.119 50.292 49.490 218.521 250.584 309.810
Total Expenses - EUR - - - - 13.214 41.475 59.905 175.206 222.154 280.118
Gross Profit/Loss - EUR - - - - -5.095 8.817 -10.415 43.315 28.429 29.692
Net Profit/Loss - EUR - - - - -5.338 7.444 -11.757 40.492 26.302 24.502
Employees - - - - 1 1 1 1 1 1
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 24.8%, from 244.874 euro in the year 2023, to 303.965 euro in 2024. The Net Profit decreased by -1.654 euro, from 26.302 euro in 2023, to 24.502 in the last year.
Sales - Ron
Net Profit - Ron
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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 & George Interior Design S.r.l. - CUI 40612513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 840 18.595 13.776 44.620 117.749
Current Assets - - - - 8.266 5.579 21.139 69.332 94.068 169.014
Inventories - - - - 8.004 5.089 12.850 50.887 80.083 144.705
Receivables - - - - 115 129 6.353 5.673 7.475 8.862
Cash - - - - 146 360 1.936 12.773 6.510 15.446
Shareholders Funds - - - - -5.296 2.249 -9.558 30.904 57.113 81.295
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.600 4.169 49.292 52.204 81.575 205.467
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.014 euro in 2024 which includes Inventories of 144.705 euro, Receivables of 8.862 euro and cash availability of 15.446 euro.
The company's Equity was valued at 81.295 euro, while total Liabilities amounted to 205.467 euro. Equity increased by 24.502 euro, from 57.113 euro in 2023, to 81.295 in 2024.
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