Financial results - BLANCHE MODE SRL

Financial Summary - Blanche Mode Srl
Unique identification code: 9143934
Registration number: J1992003532031
Nace: 7912
Sales - Ron
198.956
Net Profit - Ron
54.062
Employees
5
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Company Blanche Mode Srl with Fiscal Code 9143934 recorded a turnover of 2024 of 198.956, with a net profit of 54.062 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blanche Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.966 276.302 271.815 250.305 243.750 95.491 146.500 166.911 159.428 198.956
Total Income - EUR 259.642 278.183 274.220 253.284 251.456 101.768 159.249 418.906 167.304 233.274
Total Expenses - EUR 217.877 262.002 252.819 222.906 210.059 133.247 98.520 141.573 137.255 174.230
Gross Profit/Loss - EUR 41.764 16.181 21.401 30.378 41.396 -31.479 60.729 277.332 30.049 59.044
Net Profit/Loss - EUR 33.863 13.167 15.068 27.870 39.147 -32.332 59.780 275.591 28.653 54.062
Employees 5 9 8 6 4 3 3 5 5 5
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 25.5%, from 159.428 euro in the year 2023, to 198.956 euro in 2024. The Net Profit increased by 25.570 euro, from 28.653 euro in 2023, to 54.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blanche Mode Srl - CUI 9143934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.641 8.828 7.959 7.707 18.590 16.270 14.391 12.688 6.215 7.466
Current Assets 542.920 684.253 672.219 637.614 529.448 337.402 705.187 931.401 1.126.331 986.574
Inventories 0 0 0 0 0 1.304 0 0 0 0
Receivables 482.276 602.207 589.016 528.770 397.653 199.236 354.288 614.198 902.601 704.297
Cash 60.644 82.046 83.203 108.844 131.795 136.863 350.899 317.203 223.730 54.774
Shareholders Funds 194.619 205.802 204.056 222.820 257.652 198.522 253.899 368.055 392.854 392.165
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 343.272 487.280 416.216 306.064 201.967 87.005 279.336 349.228 457.430 375.650
Income in Advance 11.670 49.041 59.906 116.437 88.418 68.144 186.342 226.806 282.262 226.225
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 704.297 euro and cash availability of 54.774 euro.
The company's Equity was valued at 392.165 euro, while total Liabilities amounted to 375.650 euro. Equity increased by 1.507 euro, from 392.854 euro in 2023, to 392.165 in 2024. The Debt Ratio was 37.8% in the year 2024.

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