Financial results - BIANCO-NERO COMSERV S.R.L.

Financial Summary - Bianco-Nero Comserv S.r.l.
Unique identification code: 8634283
Registration number: J33/649/1996
Nace: 5630
Sales - Ron
139.945
Net Profit - Ron
8.951
Employee
5
The most important financial indicators for the company Bianco-Nero Comserv S.r.l. - Unique Identification Number 8634283: sales in 2023 was 139.945 euro, registering a net profit of 8.951 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bianco-Nero Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.379 245.694 247.799 162.656 132.395 159.646 159.449 103.336 99.046 139.945
Total Income - EUR 155.990 253.881 254.774 171.249 136.166 160.549 159.734 103.950 99.807 140.182
Total Expenses - EUR 155.685 253.470 254.259 167.107 132.863 123.498 141.977 102.185 93.128 129.858
Gross Profit/Loss - EUR 305 411 515 4.142 3.302 37.051 17.757 1.765 6.680 10.324
Net Profit/Loss - EUR 256 322 425 1.302 1.941 35.446 16.235 746 5.702 8.951
Employees 12 13 13 10 8 7 8 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.7%, from 99.046 euro in the year 2022, to 139.945 euro in 2023. The Net Profit increased by 3.267 euro, from 5.702 euro in 2022, to 8.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianco-Nero Comserv S.r.l. - CUI 8634283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.340 196.571 180.444 169.305 158.959 153.086 143.599 134.266 128.774 123.517
Current Assets 39.131 16.940 32.795 54.947 22.939 15.740 15.582 20.311 31.196 30.759
Inventories 32.346 10.788 26.064 51.403 12.388 11.912 10.568 10.118 10.530 11.552
Receivables 3.793 6.040 6.031 3.028 8.234 3.746 2.876 9.669 19.267 13.094
Cash 2.992 111 701 517 2.317 81 2.138 525 1.399 6.113
Shareholders Funds 138.345 128.573 94.285 93.991 94.207 117.923 111.249 109.528 115.570 124.170
Social Capital 34.381 135.906 101.118 99.407 97.582 32.474 31.858 31.151 31.248 31.153
Debts 214.866 206.270 184.706 170.968 130.874 93.249 89.475 85.672 88.596 69.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.759 euro in 2023 which includes Inventories of 11.552 euro, Receivables of 13.094 euro and cash availability of 6.113 euro.
The company's Equity was valued at 124.170 euro, while total Liabilities amounted to 69.713 euro. Equity increased by 8.951 euro, from 115.570 euro in 2022, to 124.170 in 2023.

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