Financial results - BIANCA IMPEX SRL

Financial Summary - Bianca Impex Srl
Unique identification code: 8369063
Registration number: J1996000615225
Nace: 4711
Sales - Ron
57.356
Net Profit - Ron
-7.412
Employees
2
Open Account
Company Bianca Impex Srl with Fiscal Code 8369063 recorded a turnover of 2024 of 57.356, with a net profit of -7.412 and having an average number of employees of 2. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.848 12.408 13.517 14.971 18.767 29.540 59.137 58.194 53.808 57.356
Total Income - EUR 12.848 12.877 14.289 15.686 19.956 30.465 59.736 58.194 219.123 57.356
Total Expenses - EUR 13.699 16.720 19.644 18.492 21.727 20.778 41.733 39.012 190.784 64.195
Gross Profit/Loss - EUR -850 -3.843 -5.355 -2.806 -1.771 9.687 18.003 19.182 28.339 -6.839
Net Profit/Loss - EUR -1.236 -4.101 -5.498 -2.963 -1.971 9.382 17.405 18.640 23.996 -7.412
Employees 1 1 2 2 2 1 1 1 2 2
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 7.2%, from 53.808 euro in the year 2023, to 57.356 euro in 2024. The Net Profit decreased by -23.862 euro, from 23.996 euro in 2023, to 0 in the last year.
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 Impex Srl - CUI 8369063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.024 33.150 39.805 73.513 89.911 114.681 143.927 188.695 108.178 97.853
Inventories 11.681 33.140 39.799 73.505 89.506 113.985 143.392 188.693 105.949 95.720
Receivables 281 0 0 0 0 0 0 0 -40 1.582
Cash 62 10 5 8 406 696 534 2 2.269 551
Shareholders Funds -3.826 -7.888 -5.363 -2.830 -1.841 7.576 24.814 43.531 67.395 59.606
Social Capital 139 137 135 133 130 128 125 125 125 124
Debts 15.850 41.037 45.168 76.343 91.752 107.105 119.113 145.164 40.782 38.247
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 97.853 euro in 2024 which includes Inventories of 95.720 euro, Receivables of 1.582 euro and cash availability of 551 euro.
The company's Equity was valued at 59.606 euro, while total Liabilities amounted to 38.247 euro. Equity decreased by -7.412 euro, from 67.395 euro in 2023, to 59.606 in 2024.

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