Financial results - BIANCA TURISM SRL

Financial Summary - Bianca Turism Srl
Unique identification code: 19141400
Registration number: J27/1254/2006
Nace: 125
Sales - Ron
-
Net Profit - Ron
-1.966
Employee
The most important financial indicators for the company Bianca Turism Srl - Unique Identification Number 19141400: sales in 2022 was - euro, registering a net profit of -1.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bianca Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.257 85 15.808 10.635 7.364 0 0 0 -
Total Income - EUR 0 19.257 3.425 21.195 10.635 20.857 0 0 0 -
Total Expenses - EUR 183 18.418 2.746 18.712 9.320 19.394 3.793 3.704 1.972 -
Gross Profit/Loss - EUR -183 838 679 2.483 1.316 1.463 -3.793 -3.704 -1.972 -
Net Profit/Loss - EUR -183 261 576 2.022 1.219 837 -3.793 -3.704 -1.972 -
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Turism Srl - CUI 19141400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.971 654 9.193 5.287 1.521 0 -
Current Assets 319 1.119 1.459 1.067 10.635 -455 -523 -411 614 -
Inventories 0 0 464 694 2.751 -1.011 -971 -950 -973 -
Receivables 116 96 994 255 7.761 556 546 538 1.587 -
Cash 203 1.024 0 118 123 0 -97 0 0 -
Shareholders Funds -239 20 596 2.608 3.780 4.544 665 -3.054 -5.036 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 558 1.099 863 1.430 7.509 4.195 4.100 4.164 5.650 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614 euro in 2022 which includes Inventories of -973 euro, Receivables of 1.587 euro and cash availability of 0 euro.
The company's Equity was valued at -5.036 euro, while total Liabilities amounted to 5.650 euro. Equity decreased by -1.972 euro, from -3.054 euro in 2021, to -5.036 in 2022.

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