Financial results - BIANCO LATTE S.R.L.

Financial Summary - Bianco Latte S.r.l.
Unique identification code: 33492392
Registration number: J40/2248/2018
Nace: 5610
Sales - Ron
432.556
Net Profit - Ron
100.612
Employees
10
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Company Bianco Latte S.r.l. with Fiscal Code 33492392 recorded a turnover of 2022 of 432.556, with a net profit of 100.612 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.813 274.457 505.618 498.740 391.707 205.494 443.920 436.310 - -
Total Income - EUR 193.124 276.756 507.812 498.940 393.491 205.753 501.645 447.490 - -
Total Expenses - EUR 257.876 330.356 437.499 395.789 366.771 191.834 355.533 341.620 - -
Gross Profit/Loss - EUR -64.752 -53.600 70.312 103.151 26.719 13.919 146.112 105.870 - -
Net Profit/Loss - EUR -64.752 -53.600 62.405 98.157 22.760 11.858 142.718 101.485 - -
Employees 9 18 19 18 15 8 8 10 - -
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 -2.0%, from 443.920 euro in the year 2021, to 436.310 euro in 2022. The Net Profit decreased by -41.676 euro, from 142.718 euro in 2021, to 101.485 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 - Bianco Latte S.r.l. - CUI 33492392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.184 26.398 47.202 20.693 16.433 3.618 3.111 30.440 - -
Current Assets 26.741 23.618 31.262 119.550 14.462 22.774 213.613 157.884 - -
Inventories 12.479 4.481 5.705 37.012 6.997 6.401 3.773 10.340 - -
Receivables 12.597 15.999 9.191 4.407 1.901 7.389 18.248 9.028 - -
Cash 1.665 3.138 16.367 78.132 5.564 8.984 191.592 138.516 - -
Shareholders Funds -84.543 -139.511 -74.636 24.890 13.689 21.245 163.492 101.655 - -
Social Capital 45 45 153 150 148 145 142 142 - -
Debts 136.467 189.656 153.136 115.353 17.206 5.146 53.232 86.669 - -
Income in Advance 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 157.884 euro in 2022 which includes Inventories of 10.340 euro, Receivables of 9.028 euro and cash availability of 138.516 euro.
The company's Equity was valued at 101.655 euro, while total Liabilities amounted to 86.669 euro. Equity decreased by -62.344 euro, from 163.492 euro in 2021, to 101.655 in 2022.

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