Financial results - BIANCA MARIA SRL

Financial Summary - Bianca Maria Srl
Unique identification code: 16303760
Registration number: J28/243/2004
Nace: 4719
Sales - Ron
725.393
Net Profit - Ron
25.244
Employees
11
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Company Bianca Maria Srl with Fiscal Code 16303760 recorded a turnover of 2024 of 725.393, with a net profit of 25.244 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.175 368.181 467.080 520.255 566.313 649.507 823.348 667.325 695.530 725.393
Total Income - EUR 256.782 368.182 467.080 520.255 566.313 649.897 823.348 667.364 695.530 725.394
Total Expenses - EUR 230.903 332.200 466.063 475.603 520.005 581.044 737.057 620.961 649.716 694.862
Gross Profit/Loss - EUR 25.879 35.982 1.016 44.652 46.308 68.853 86.292 46.403 45.814 30.532
Net Profit/Loss - EUR 21.739 30.225 -3.521 39.450 40.645 62.358 78.063 39.729 37.520 25.244
Employees 5 7 8 9 8 11 11 13 12 11
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 4.9%, from 695.530 euro in the year 2023, to 725.393 euro in 2024. The Net Profit decreased by -12.066 euro, from 37.520 euro in 2023, to 25.244 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 Maria Srl - CUI 16303760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.812 20.598 19.483 30.742 39.236 38.237 46.839 44.952 51.048 75.469
Current Assets 77.084 110.288 108.226 151.927 146.494 201.405 246.597 255.535 294.439 258.337
Inventories 68.577 101.475 97.106 132.724 124.406 155.718 172.598 244.155 274.603 246.353
Receivables 2.216 8.133 10.623 8.329 11.676 8.504 6.960 8.387 8.107 9.444
Cash 6.292 680 497 10.875 10.405 37.184 67.039 2.993 11.729 2.540
Shareholders Funds 25.995 25.729 21.774 60.824 100.291 160.744 174.268 214.538 251.407 275.246
Social Capital 45 45 44 43 42 39 38 41 40 40
Debts 70.901 105.156 105.935 121.846 85.440 78.898 119.168 85.949 94.080 58.559
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.337 euro in 2024 which includes Inventories of 246.353 euro, Receivables of 9.444 euro and cash availability of 2.540 euro.
The company's Equity was valued at 275.246 euro, while total Liabilities amounted to 58.559 euro. Equity increased by 25.244 euro, from 251.407 euro in 2023, to 275.246 in 2024.

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