Financial results - BIANCA UTILITY S.R.L.

Financial Summary - Bianca Utility S.r.l.
Unique identification code: 16690705
Registration number: J20/1235/2004
Nace: 4711
Sales - Ron
2.013
Net Profit - Ron
-218
Employees
Open Account
Company Bianca Utility S.r.l. with Fiscal Code 16690705 recorded a turnover of 2024 of 2.013, with a net profit of -218 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianca Utility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.989 8.429 6.662 5.870 5.169 3.590 2.812 2.355 1.874 2.013
Total Income - EUR 10.989 8.429 6.662 5.870 5.169 3.590 2.812 2.355 1.874 2.013
Total Expenses - EUR 14.661 9.285 6.160 5.738 4.282 3.942 2.972 2.706 1.939 2.232
Gross Profit/Loss - EUR -3.672 -856 502 132 887 -351 -161 -351 -64 -218
Net Profit/Loss - EUR -4.002 -1.109 302 -38 732 -430 -161 -351 -64 -218
Employees 1 1 0 0 0 0 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 increased by 8.0%, from 1.874 euro in the year 2023, to 2.013 euro in 2024.
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 Utility S.r.l. - CUI 16690705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16
Current Assets 3.441 2.125 2.359 2.108 2.719 2.170 1.953 1.578 1.352 1.145
Inventories 2.156 1.106 1.270 1.569 2.159 1.646 1.305 915 666 353
Receivables 824 555 648 144 141 182 150 177 135 186
Cash 461 464 440 396 419 342 498 485 550 607
Shareholders Funds -28.246 -29.067 -28.273 -27.792 -26.564 -26.449 -26.023 -26.455 -26.438 -26.509
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 31.687 31.192 30.632 29.901 29.283 28.619 27.977 28.032 27.790 27.671
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145 euro in 2024 which includes Inventories of 353 euro, Receivables of 186 euro and cash availability of 607 euro.
The company's Equity was valued at -26.509 euro, while total Liabilities amounted to 27.671 euro. Equity decreased by -218 euro, from -26.438 euro in 2023, to -26.509 in 2024.

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