Financial results - BIANCHERIA S.R.L.

Financial Summary - Biancheria S.r.l.
Unique identification code: 38953780
Registration number: J33/331/2018
Nace: 4641
Sales - Ron
131.157
Net Profit - Ron
11.467
Employees
2
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Company Biancheria S.r.l. with Fiscal Code 38953780 recorded a turnover of 2024 of 131.157, with a net profit of 11.467 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.837 17.634 45.413 87.977 123.059 198.660 131.157
Total Income - EUR - - - 1.837 17.831 46.670 93.061 123.060 201.274 188.717
Total Expenses - EUR - - - 3.850 13.126 42.513 76.816 121.786 192.056 173.128
Gross Profit/Loss - EUR - - - -2.013 4.705 4.157 16.245 1.273 9.218 15.589
Net Profit/Loss - EUR - - - -2.041 4.511 3.867 15.459 619 7.683 11.467
Employees - - - 0 1 2 2 2 3 2
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 -33.6%, from 198.660 euro in the year 2023, to 131.157 euro in 2024. The Net Profit increased by 3.826 euro, from 7.683 euro in 2023, to 11.467 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 - Biancheria S.r.l. - CUI 38953780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.701 0 0
Current Assets - - - 4.104 24.600 41.942 60.834 108.272 146.885 99.476
Inventories - - - 2.640 17.970 39.666 50.332 95.559 127.369 91.852
Receivables - - - 905 0 35 8.351 6.610 10.981 6.758
Cash - - - 559 6.630 2.241 2.151 6.103 8.535 866
Shareholders Funds - - - -1.998 2.552 6.371 21.688 22.375 29.990 38.210
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.101 22.048 35.571 39.231 88.624 120.026 62.104
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.476 euro in 2024 which includes Inventories of 91.852 euro, Receivables of 6.758 euro and cash availability of 866 euro.
The company's Equity was valued at 38.210 euro, while total Liabilities amounted to 62.104 euro. Equity increased by 8.387 euro, from 29.990 euro in 2023, to 38.210 in 2024.

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