Financial results - BIANCA MODELING SRL

Financial Summary - Bianca Modeling Srl
Unique identification code: 29808200
Registration number: J08/248/2012
Nace: 1520
Sales - Ron
29.811
Net Profit - Ron
-725
Employees
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Company Bianca Modeling Srl with Fiscal Code 29808200 recorded a turnover of 2024 of 29.811, with a net profit of -725 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.295 23.486 11.307 21.370 18.835 13.178 16.309 33.927 32.897 29.811
Total Income - EUR 10.309 23.555 12.775 21.467 18.836 15.718 22.105 34.223 37.917 29.045
Total Expenses - EUR 6.559 21.842 21.873 16.328 19.212 19.763 19.228 28.249 37.728 29.770
Gross Profit/Loss - EUR 3.751 1.714 -9.099 5.139 -377 -4.045 2.876 5.974 189 -725
Net Profit/Loss - EUR 3.444 1.392 -9.229 4.496 -942 -4.462 2.387 4.950 67 -725
Employees 1 1 2 1 0 1 0 0 0 0
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 decreased by -8.9%, from 32.897 euro in the year 2023, to 29.811 euro in 2024. The Net Profit decreased by -67 euro, from 67 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 Modeling Srl - CUI 29808200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 3.208 7.203 5.251 3.245 1.315 734 332 10 0
Current Assets 9.279 7.300 3.167 3.986 6.360 4.167 5.400 7.678 9.180 7.331
Inventories 184 1.109 103 1.363 502 326 2.141 2.208 6.282 5.514
Receivables 2.027 1.572 250 -116 2.844 500 508 947 1.331 1.272
Cash 7.068 4.618 2.815 2.739 3.015 3.341 2.751 4.523 1.567 545
Shareholders Funds -2.059 -646 -9.865 -5.188 -6.029 -10.377 -7.760 -2.833 -4.715 -5.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.335 13.354 20.235 14.426 15.634 15.858 13.894 10.843 13.904 12.744
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.331 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 1.272 euro and cash availability of 545 euro.
The company's Equity was valued at -5.413 euro, while total Liabilities amounted to 12.744 euro. Equity decreased by -725 euro, from -4.715 euro in 2023, to -5.413 in 2024.

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