Financial results - BIANCO NERO IZVORUL RECE S.R.L.

Financial Summary - Bianco Nero Izvorul Rece S.r.l.
Unique identification code: 42300941
Registration number: J40/2549/2020
Nace: 4711
Sales - Ron
811.229
Net Profit - Ron
72.132
Employees
3
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Company Bianco Nero Izvorul Rece S.r.l. with Fiscal Code 42300941 recorded a turnover of 2024 of 811.229, with a net profit of 72.132 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 Izvorul Rece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 358.394 555.785 615.560 789.133 811.229
Total Income - EUR - - - - - 358.915 567.339 628.504 813.352 821.045
Total Expenses - EUR - - - - - 341.703 535.857 590.712 759.686 737.007
Gross Profit/Loss - EUR - - - - - 17.212 31.483 37.792 53.666 84.038
Net Profit/Loss - EUR - - - - - 13.684 27.386 31.633 44.753 72.132
Employees - - - - - 0 4 3 4 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 3.4%, from 789.133 euro in the year 2023, to 811.229 euro in 2024. The Net Profit increased by 27.629 euro, from 44.753 euro in 2023, to 72.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bianco Nero Izvorul Rece S.r.l. - CUI 42300941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 806 31.211 42.839 66.935 67.817
Current Assets - - - - - 103.270 122.730 147.120 115.024 141.166
Inventories - - - - - 81.629 52.470 77.176 90.203 113.192
Receivables - - - - - 11.389 11.505 14.093 5.232 6.272
Cash - - - - - 10.252 58.755 55.851 19.589 21.702
Shareholders Funds - - - - - 14.718 41.778 32.849 77.503 149.202
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 89.358 112.163 157.109 104.456 59.781
Income in Advance - - - - - 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 141.166 euro in 2024 which includes Inventories of 113.192 euro, Receivables of 6.272 euro and cash availability of 21.702 euro.
The company's Equity was valued at 149.202 euro, while total Liabilities amounted to 59.781 euro. Equity increased by 72.132 euro, from 77.503 euro in 2023, to 149.202 in 2024.

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