Financial results - BIANCOM SRL

Financial Summary - Biancom Srl
Unique identification code: 4013275
Registration number: J07/486/1993
Nace: 5630
Sales - Ron
34.497
Net Profit - Ron
1.324
Employee
1
The most important financial indicators for the company Biancom Srl - Unique Identification Number 4013275: sales in 2023 was 34.497 euro, registering a net profit of 1.324 euro and having an average number of 1 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 - Biancom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.164 34.506 47.805 50.012 51.160 63.182 56.654 43.267 28.935 34.497
Total Income - EUR 21.660 35.994 48.688 50.547 53.070 73.636 60.697 46.023 28.989 34.570
Total Expenses - EUR 25.581 37.774 46.018 53.506 53.089 57.859 48.467 38.938 28.340 32.845
Gross Profit/Loss - EUR -3.921 -1.780 2.670 -2.960 -19 15.777 12.230 7.085 649 1.725
Net Profit/Loss - EUR -4.922 -2.860 2.183 -3.468 -550 15.040 11.658 6.625 359 1.324
Employees 4 3 2 3 2 2 1 1 1 1
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 19.6%, from 28.935 euro in the year 2022, to 34.497 euro in 2023. The Net Profit increased by 966 euro, from 359 euro in 2022, to 1.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biancom Srl - CUI 4013275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.634 18.632 13.018 6.899 4.547 3.340 2.899 10.225 10.944 13.263
Inventories 8.106 17.575 11.936 6.899 4.546 3.022 2.899 1.775 5.384 6.652
Receivables 526 1.051 1.094 0 0 219 0 1.587 1.592 1.742
Cash 2 6 -11 0 0 99 0 6.863 3.969 4.870
Shareholders Funds -22.932 -25.983 -23.535 -26.605 -26.667 -11.110 759 7.367 7.749 9.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.566 44.616 36.553 33.504 31.213 14.450 2.141 2.858 3.196 4.214
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2023 which includes Inventories of 6.652 euro, Receivables of 1.742 euro and cash availability of 4.870 euro.
The company's Equity was valued at 9.049 euro, while total Liabilities amounted to 4.214 euro. Equity increased by 1.324 euro, from 7.749 euro in 2022, to 9.049 in 2023.

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