Financial results - BLANCHE DEKOR S.R.L.

Financial Summary - Blanche Dekor S.r.l.
Unique identification code: 42699266
Registration number: J06/535/2020
Nace: 4719
Sales - Ron
150.828
Net Profit - Ron
-2.404
Employees
2
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Company Blanche Dekor S.r.l. with Fiscal Code 42699266 recorded a turnover of 2024 of 150.828, with a net profit of -2.404 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blanche Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.753 186.371 174.619 169.137 150.828
Total Income - EUR - - - - - 105.161 186.372 174.621 169.137 150.828
Total Expenses - EUR - - - - - 85.590 161.489 158.038 171.506 151.724
Gross Profit/Loss - EUR - - - - - 19.572 24.883 16.583 -2.369 -896
Net Profit/Loss - EUR - - - - - 18.520 23.019 14.837 -4.060 -2.404
Employees - - - - - 1 3 0 3 2
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 -10.3%, from 169.137 euro in the year 2023, to 150.828 euro in 2024.
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 - Blanche Dekor S.r.l. - CUI 42699266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.440 71.418 114.689 150.374 182.813
Inventories - - - - - 41.961 67.878 106.757 145.126 172.450
Receivables - - - - - 0 224 363 679 3.635
Cash - - - - - 4.479 3.316 7.570 4.568 6.728
Shareholders Funds - - - - - 18.562 33.083 35.856 23.600 21.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.878 38.335 78.833 126.773 161.749
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.813 euro in 2024 which includes Inventories of 172.450 euro, Receivables of 3.635 euro and cash availability of 6.728 euro.
The company's Equity was valued at 21.064 euro, while total Liabilities amounted to 161.749 euro. Equity decreased by -2.404 euro, from 23.600 euro in 2023, to 21.064 in 2024.

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