Financial results - BIANCA RESORT SRL

Financial Summary - Bianca Resort Srl
Unique identification code: 34715220
Registration number: J40/7970/2015
Nace: 5610
Sales - Ron
109.912
Net Profit - Ron
64.448
Employees
3
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Company Bianca Resort Srl with Fiscal Code 34715220 recorded a turnover of 2024 of 109.912, with a net profit of 64.448 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.211 60.116 46.982 28.604 42.727 31.842 44.010 46.156 125.296 109.912
Total Income - EUR 15.214 60.128 46.982 28.604 42.727 34.379 51.879 48.896 125.298 109.924
Total Expenses - EUR 5.141 40.652 34.097 41.977 54.831 47.979 48.259 49.371 70.420 42.232
Gross Profit/Loss - EUR 10.073 19.476 12.885 -13.374 -12.105 -13.600 3.620 -475 54.878 67.692
Net Profit/Loss - EUR 9.616 18.862 12.402 -13.682 -12.532 -13.918 3.180 -936 53.625 64.448
Employees 2 2 2 3 5 8 6 0 4 3
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 -11.8%, from 125.296 euro in the year 2023, to 109.912 euro in 2024. The Net Profit increased by 11.122 euro, from 53.625 euro in 2023, to 64.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIANCA RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianca Resort Srl - CUI 34715220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.417 973 2.313 4.327 4.439 4.299 35.667
Current Assets 11.331 30.436 46.647 5.221 5.423 4.707 11.895 10.824 28.454 17.436
Inventories 1.359 4.159 5.399 4.578 4.188 1.983 3.108 5.071 0 37
Receivables 0 1.177 59 122 1.167 1.871 3.751 3.106 23.235 13.368
Cash 9.973 25.100 41.189 521 68 852 5.037 2.647 5.219 4.031
Shareholders Funds 9.661 28.425 40.346 -8.460 -20.828 -34.351 -30.410 -31.441 22.280 18.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.670 2.012 6.301 15.098 27.224 41.371 46.632 46.703 10.473 34.238
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.436 euro in 2024 which includes Inventories of 37 euro, Receivables of 13.368 euro and cash availability of 4.031 euro.
The company's Equity was valued at 18.864 euro, while total Liabilities amounted to 34.238 euro. Equity decreased by -3.291 euro, from 22.280 euro in 2023, to 18.864 in 2024.

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