Financial results - BIANCA HRIM S.R.L.

Financial Summary - Bianca Hrim S.r.l.
Unique identification code: 15485494
Registration number: J22/933/2003
Nace: 4711
Sales - Ron
101.658
Net Profit - Ron
3.663
Employee
1
The most important financial indicators for the company Bianca Hrim S.r.l. - Unique Identification Number 15485494: sales in 2023 was 101.658 euro, registering a net profit of 3.663 euro and having an average number of 1 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 Hrim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.451 146.753 143.566 160.428 160.338 193.549 113.357 85.997 96.423 101.658
Total Income - EUR 103.907 155.757 146.988 166.938 168.986 203.894 116.117 86.386 96.797 102.347
Total Expenses - EUR 112.023 139.784 132.588 160.772 161.001 180.500 124.246 103.457 85.780 97.864
Gross Profit/Loss - EUR -8.116 15.973 14.400 6.166 7.985 23.394 -8.129 -17.071 11.017 4.483
Net Profit/Loss - EUR -8.116 15.973 14.400 4.640 6.327 21.356 -8.965 -17.935 10.242 3.663
Employees 9 11 12 10 7 9 3 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. 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 increased by 5.7%, from 96.423 euro in the year 2022, to 101.658 euro in 2023. The Net Profit decreased by -6.548 euro, from 10.242 euro in 2022, to 3.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Hrim S.r.l. - CUI 15485494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.079 27.739 26.212 19.423 14.238 5.033 -555 1.801 0 0
Current Assets 22.993 36.921 58.166 64.997 64.880 87.366 61.429 44.709 54.636 62.142
Inventories 15.004 27.573 44.911 52.899 53.922 72.400 40.589 13.993 38.712 50.579
Receivables 387 1.927 5.620 4.621 3.268 4.269 3.385 1.363 7.413 6.145
Cash 7.602 7.421 7.636 7.477 7.689 10.697 17.455 29.353 8.511 5.418
Shareholders Funds -50.875 -35.327 -20.567 -15.579 -8.966 7.810 -2.481 -20.361 -10.183 -6.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.948 99.988 104.945 99.999 88.084 84.589 63.356 66.871 64.818 68.631
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 "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 62.142 euro in 2023 which includes Inventories of 50.579 euro, Receivables of 6.145 euro and cash availability of 5.418 euro.
The company's Equity was valued at -6.489 euro, while total Liabilities amounted to 68.631 euro. Equity increased by 3.663 euro, from -10.183 euro in 2022, to -6.489 in 2023.

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