Financial results - BIANCOM SRL

Financial Summary - Biancom Srl
Unique identification code: 4013275
Registration number: J07/486/1993
Nace: 5540
Sales - Ron
22.667
Net Profit - Ron
-1.901
Employees
Open Account
Company Biancom Srl with Fiscal Code 4013275 recorded a turnover of 2024 of 22.667, with a net profit of -1.901 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.506 47.805 50.012 51.160 63.182 56.654 43.267 28.935 34.497 22.667
Total Income - EUR 35.994 48.688 50.547 53.070 73.636 60.697 46.023 28.989 34.570 24.655
Total Expenses - EUR 37.774 46.018 53.506 53.089 57.859 48.467 38.938 28.340 32.845 26.555
Gross Profit/Loss - EUR -1.780 2.670 -2.960 -19 15.777 12.230 7.085 649 1.725 -1.901
Net Profit/Loss - EUR -2.860 2.183 -3.468 -550 15.040 11.658 6.625 359 1.324 -1.901
Employees 3 2 3 2 2 1 1 1 1 0
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 -33.9%, from 34.497 euro in the year 2023, to 22.667 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.324 euro in 2023, to 0 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 - Biancom Srl - CUI 4013275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.632 13.018 6.899 4.547 3.340 2.899 10.225 10.944 13.263 8.067
Inventories 17.575 11.936 6.899 4.546 3.022 2.899 1.775 5.384 6.652 3.004
Receivables 1.051 1.094 0 0 219 0 1.587 1.592 1.742 849
Cash 6 -11 0 0 99 0 6.863 3.969 4.870 4.214
Shareholders Funds -25.983 -23.535 -26.605 -26.667 -11.110 759 7.367 7.749 9.049 7.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.616 36.553 33.504 31.213 14.450 2.141 2.858 3.196 4.214 969
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 "5540 - 5540"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.067 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 849 euro and cash availability of 4.214 euro.
The company's Equity was valued at 7.097 euro, while total Liabilities amounted to 969 euro. Equity decreased by -1.901 euro, from 9.049 euro in 2023, to 7.097 in 2024.

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