Financial results - BIANCA STAR 2003 SRL

Financial Summary - Bianca Star 2003 Srl
Unique identification code: 15964632
Registration number: J2003001621021
Nace: 4683
Sales - Ron
1.598.299
Net Profit - Ron
213.400
Employees
8
Open Account
Company Bianca Star 2003 Srl with Fiscal Code 15964632 recorded a turnover of 2024 of 1.598.299, with a net profit of 213.400 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Star 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.599 663.363 711.056 839.684 979.698 1.351.034 1.293.578 1.354.484 1.283.246 1.598.299
Total Income - EUR 556.450 663.958 711.057 839.956 982.060 1.351.485 1.294.423 1.354.532 1.283.262 1.598.307
Total Expenses - EUR 505.088 569.358 617.320 710.982 822.162 1.126.295 1.086.976 1.154.794 1.077.027 1.352.691
Gross Profit/Loss - EUR 51.362 94.600 93.737 128.975 159.898 225.190 207.447 199.738 206.235 245.615
Net Profit/Loss - EUR 44.405 81.762 78.336 120.575 150.095 202.060 178.599 171.239 177.225 213.400
Employees 4 5 5 0 0 8 8 6 6 8
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 25.3%, from 1.283.246 euro in the year 2023, to 1.598.299 euro in 2024. The Net Profit increased by 37.165 euro, from 177.225 euro in 2023, to 213.400 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 Star 2003 Srl - CUI 15964632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.108 51.339 56.417 47.184 52.066 50.016 84.742 70.087 62.097 66.594
Current Assets 162.394 168.816 194.557 282.467 294.369 289.802 301.464 358.996 390.657 576.049
Inventories 107.621 155.033 165.827 192.746 221.119 247.629 237.577 217.292 279.404 395.305
Receivables 13.334 9.750 11.382 11.353 34.317 31.425 44.186 84.280 84.097 94.382
Cash 41.439 4.032 17.348 78.368 38.933 10.747 19.701 57.424 27.156 86.363
Shareholders Funds 199.395 101.609 178.226 295.530 281.855 220.486 333.551 189.313 365.964 231.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.092 118.531 72.734 35.216 64.566 119.318 52.642 239.770 87.728 411.487
Income in Advance 0 0 0 0 0 0 0 0 -885 -161
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.049 euro in 2024 which includes Inventories of 395.305 euro, Receivables of 94.382 euro and cash availability of 86.363 euro.
The company's Equity was valued at 231.318 euro, while total Liabilities amounted to 411.487 euro. Equity decreased by -132.601 euro, from 365.964 euro in 2023, to 231.318 in 2024. The Debt Ratio was 64.0% in the year 2024.

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