Financial results - BIANCA GRUP SRL

Financial Summary - Bianca Grup Srl
Unique identification code: 17868534
Registration number: J2005001542238
Nace: 4711
Sales - Ron
252.848
Net Profit - Ron
-2.038
Employees
3
Open Account
Company Bianca Grup Srl with Fiscal Code 17868534 recorded a turnover of 2024 of 252.848, with a net profit of -2.038 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.188 70.565 124.446 137.255 168.251 145.298 165.653 224.828 193.565 252.848
Total Income - EUR 57.223 70.565 124.446 137.417 169.165 146.150 165.666 224.828 193.567 252.848
Total Expenses - EUR 54.855 64.668 123.887 144.692 172.641 150.255 167.872 220.521 205.965 254.295
Gross Profit/Loss - EUR 2.368 5.896 560 -7.274 -3.476 -4.105 -2.205 4.307 -12.398 -1.446
Net Profit/Loss - EUR 2.368 4.533 -854 -8.650 -5.169 -5.464 -3.876 2.044 -14.345 -2.038
Employees 3 0 2 2 3 2 2 3 3 3
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 31.4%, from 193.565 euro in the year 2023, to 252.848 euro in 2024.
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 Grup Srl - CUI 17868534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.654 8.566 7.689 3.659 1.172 1.107 1.040 1.004 1.001 1.483
Current Assets 13.822 28.403 12.513 4.361 15.499 10.671 11.099 9.336 19.209 13.211
Inventories 13.389 25.796 11.094 3.064 13.287 9.094 9.437 6.465 14.004 7.530
Receivables 365 1.686 0 36 1.356 246 149 222 1.326 290
Cash 69 921 1.418 1.261 856 1.331 1.514 2.648 3.879 5.390
Shareholders Funds -78.939 -73.601 -73.210 -80.516 -84.126 -87.996 -59.281 -29.989 -30.992 -32.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.416 110.570 93.412 88.537 100.798 99.774 71.420 40.329 51.202 47.551
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 "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 13.211 euro in 2024 which includes Inventories of 7.530 euro, Receivables of 290 euro and cash availability of 5.390 euro.
The company's Equity was valued at -32.857 euro, while total Liabilities amounted to 47.551 euro. Equity decreased by -2.038 euro, from -30.992 euro in 2023, to -32.857 in 2024.

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