Financial results - BIANCO & NERO COMPROD S.R.L.

Financial Summary - Bianco & Nero Comprod S.r.l.
Unique identification code: 6272284
Registration number: J40/17463/1994
Nace: 4711
Sales - Ron
536.022
Net Profit - Ron
25.704
Employees
3
Open Account
Company Bianco & Nero Comprod S.r.l. with Fiscal Code 6272284 recorded a turnover of 2024 of 536.022, with a net profit of 25.704 and having an average number of employees of 3. 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 - Bianco & Nero Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.112.754 1.152.392 1.062.486 935.224 945.510 614.155 574.851 492.581 433.971 536.022
Total Income - EUR 1.129.546 1.169.035 1.080.830 962.226 972.359 614.741 582.512 500.347 441.558 540.330
Total Expenses - EUR 1.102.346 1.125.467 1.039.767 946.773 938.010 585.581 542.677 468.596 416.846 510.177
Gross Profit/Loss - EUR 27.200 43.568 41.063 15.454 34.349 29.160 39.834 31.751 24.712 30.153
Net Profit/Loss - EUR 23.616 36.246 32.436 11.787 24.625 22.917 34.952 27.348 20.870 25.704
Employees 8 6 7 10 6 1 2 1 1 3
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 24.2%, from 433.971 euro in the year 2023, to 536.022 euro in 2024. The Net Profit increased by 4.951 euro, from 20.870 euro in 2023, to 25.704 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 & Nero Comprod S.r.l. - CUI 6272284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.343 16.622 52.060 54.158 6.014 6.350 5.137 4.040 2.480 1.345
Current Assets 139.625 172.966 146.226 124.952 313.581 352.237 237.615 226.640 357.799 393.011
Inventories 114.957 151.362 120.907 166.440 282.252 290.879 189.208 192.024 326.957 363.679
Receivables 4.999 2.804 2.390 13.002 25.822 25.672 3.736 3.696 21.518 20.912
Cash 19.669 18.799 22.930 -54.491 5.507 35.686 44.671 30.920 9.324 8.420
Shareholders Funds 14.146 50.248 81.834 92.119 114.960 135.697 167.640 195.508 215.785 240.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.822 139.340 116.453 86.990 204.635 222.890 75.112 35.172 144.494 154.073
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.011 euro in 2024 which includes Inventories of 363.679 euro, Receivables of 20.912 euro and cash availability of 8.420 euro.
The company's Equity was valued at 240.284 euro, while total Liabilities amounted to 154.073 euro. Equity increased by 25.704 euro, from 215.785 euro in 2023, to 240.284 in 2024.

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