Financial results - BIANCA NEVE & MARIO SRL

Financial Summary - Bianca Neve & Mario Srl
Unique identification code: 25817272
Registration number: J27/562/2009
Nace: 5610
Sales - Ron
78.191
Net Profit - Ron
-7.236
Employees
1
Open Account
Company Bianca Neve & Mario Srl with Fiscal Code 25817272 recorded a turnover of 2024 of 78.191, with a net profit of -7.236 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Neve & Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.835 91.297 95.474 87.310 97.490 123.317 132.802 148.030 100.984 78.191
Total Income - EUR 34.835 91.297 95.873 89.244 97.490 123.483 132.802 148.030 101.287 78.191
Total Expenses - EUR 34.260 84.195 90.651 89.458 94.582 113.493 123.656 142.239 109.548 85.426
Gross Profit/Loss - EUR 575 7.103 5.222 -214 2.909 9.989 9.146 5.791 -8.261 -7.236
Net Profit/Loss - EUR -470 5.277 4.267 -1.087 1.933 8.951 7.976 4.622 -9.083 -7.236
Employees 3 0 1 2 2 2 2 2 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 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 -22.1%, from 100.984 euro in the year 2023, to 78.191 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Neve & Mario Srl - CUI 25817272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 0 0 0 0 0 22.845 17.019 11.199
Current Assets 37.544 37.814 28.061 35.620 45.154 46.204 43.274 42.404 39.720 29.376
Inventories 36.865 37.345 27.590 34.281 44.312 46.111 43.232 42.244 39.403 22.328
Receivables 425 420 199 1.166 801 17 22 31 262 909
Cash 254 49 272 173 41 76 20 130 55 6.139
Shareholders Funds -10.650 -5.265 -908 -1.979 -8 8.944 16.721 21.394 12.246 4.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.290 43.173 28.969 37.599 45.162 37.260 26.553 44.030 44.665 35.633
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.376 euro in 2024 which includes Inventories of 22.328 euro, Receivables of 909 euro and cash availability of 6.139 euro.
The company's Equity was valued at 4.942 euro, while total Liabilities amounted to 35.633 euro. Equity decreased by -7.236 euro, from 12.246 euro in 2023, to 4.942 in 2024.

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