Financial results - BIANEL SRL

Financial Summary - Bianel Srl
Unique identification code: 12210936
Registration number: J35/818/1999
Nace: 4711
Sales - Ron
6.930
Net Profit - Ron
-1.408
Employees
Open Account
Company Bianel Srl with Fiscal Code 12210936 recorded a turnover of 2024 of 6.930, with a net profit of -1.408 and having an average number of employees of - . 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 - Bianel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.554 9.692 9.237 8.479 7.512 5.222 6.219 7.701 8.442 6.930
Total Income - EUR 9.554 9.692 9.237 8.479 7.512 5.222 6.219 7.701 8.442 6.930
Total Expenses - EUR 13.532 13.469 12.657 13.161 10.370 8.423 7.074 8.145 8.398 8.338
Gross Profit/Loss - EUR -3.977 -3.777 -3.420 -4.682 -2.859 -3.201 -855 -443 43 -1.408
Net Profit/Loss - EUR -4.264 -4.068 -3.697 -4.937 -3.084 -3.358 -1.041 -674 43 -1.408
Employees 0 1 1 1 1 1 1 0 0 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 -17.5%, from 8.442 euro in the year 2023, to 6.930 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIANEL SRL

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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 - Bianel Srl - CUI 12210936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.252 26.269 23.743 14.743 15.307 14.196 12.812 12.501 8.761 6.605
Inventories 28.732 25.455 23.123 14.535 15.184 13.912 12.143 9.824 7.122 5.476
Receivables 125 74 0 0 103 0 0 0 77 76
Cash 1.395 740 620 207 20 284 669 2.677 1.562 1.053
Shareholders Funds -11.001 -14.956 -7.644 -8.515 -7.875 -6.334 -7.235 -7.932 -7.864 -9.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.252 41.225 31.387 23.257 23.181 20.529 20.046 20.433 16.625 15.834
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 "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 6.605 euro in 2024 which includes Inventories of 5.476 euro, Receivables of 76 euro and cash availability of 1.053 euro.
The company's Equity was valued at -9.229 euro, while total Liabilities amounted to 15.834 euro. Equity decreased by -1.408 euro, from -7.864 euro in 2023, to -9.229 in 2024.

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