Financial results - BIANCO-NERO COMSERV SRL

Financial Summary - Bianco-Nero Comserv Srl
Unique identification code: 8634283
Registration number: J1996000649334
Nace: 5621
Sales - Ron
191.517
Net Profit - Ron
2.292
Employees
6
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Company Bianco-Nero Comserv Srl with Fiscal Code 8634283 recorded a turnover of 2024 of 191.517, with a net profit of 2.292 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bianco-Nero Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.694 247.799 162.656 132.395 159.646 159.449 103.336 99.046 139.945 191.517
Total Income - EUR 253.881 254.774 171.249 136.166 160.549 159.734 103.950 99.807 140.182 192.523
Total Expenses - EUR 253.470 254.259 167.107 132.863 123.498 141.977 102.185 93.128 129.858 189.656
Gross Profit/Loss - EUR 411 515 4.142 3.302 37.051 17.757 1.765 6.680 10.324 2.867
Net Profit/Loss - EUR 322 425 1.302 1.941 35.446 16.235 746 5.702 8.951 2.292
Employees 13 13 10 8 7 8 5 4 5 6
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 37.6%, from 139.945 euro in the year 2023, to 191.517 euro in 2024. The Net Profit decreased by -6.609 euro, from 8.951 euro in 2023, to 2.292 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 Comserv Srl - CUI 8634283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.571 180.444 169.305 158.959 153.086 143.599 134.266 128.774 123.517 122.267
Current Assets 16.940 32.795 54.947 22.939 15.740 15.582 20.311 31.196 30.759 18.796
Inventories 10.788 26.064 51.403 12.388 11.912 10.568 10.118 10.530 11.552 5.244
Receivables 6.040 6.031 3.028 8.234 3.746 2.876 9.669 19.267 13.094 12.750
Cash 111 701 517 2.317 81 2.138 525 1.399 6.113 802
Shareholders Funds 128.573 94.285 93.991 94.207 117.923 111.249 109.528 115.570 124.170 70.299
Social Capital 135.906 101.118 99.407 97.582 32.474 31.858 31.151 31.248 31.153 30.979
Debts 206.270 184.706 170.968 130.874 93.249 89.475 85.672 88.596 69.713 70.764
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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.796 euro in 2024 which includes Inventories of 5.244 euro, Receivables of 12.750 euro and cash availability of 802 euro.
The company's Equity was valued at 70.299 euro, while total Liabilities amounted to 70.764 euro. Equity decreased by -53.177 euro, from 124.170 euro in 2023, to 70.299 in 2024.

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