Financial results - BLANCHETTE BY LIGIA SRL

Financial Summary - Blanchette By Ligia Srl
Unique identification code: 37376676
Registration number: J32/496/2017
Nace: 1071
Sales - Ron
92.821
Net Profit - Ron
-9.632
Employees
4
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Company Blanchette By Ligia Srl with Fiscal Code 37376676 recorded a turnover of 2024 of 92.821, with a net profit of -9.632 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blanchette By Ligia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.113 56.112 41.074 66.677 98.251 89.705 92.821
Total Income - EUR - - 1.751 38.042 65.184 45.423 70.106 101.453 98.487 96.044
Total Expenses - EUR - - 3.309 45.200 64.300 40.578 63.399 78.475 97.057 103.539
Gross Profit/Loss - EUR - - -1.557 -7.158 884 4.845 6.708 22.978 1.430 -7.495
Net Profit/Loss - EUR - - -1.557 -7.419 282 4.583 6.183 22.015 663 -9.632
Employees - - 0 3 3 2 0 3 4 4
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 4.1%, from 89.705 euro in the year 2023, to 92.821 euro in 2024. The Net Profit decreased by -659 euro, from 663 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 - Blanchette By Ligia Srl - CUI 37376676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 24.210 30.855 23.204 16.842 17.560 36.540 28.196
Current Assets - - 43.909 7.396 3.490 9.695 12.287 22.814 22.016 13.063
Inventories - - 266 3.279 1.663 7.163 1.848 995 6.370 1.030
Receivables - - 43.526 399 159 695 3.970 272 1.893 1.868
Cash - - 117 3.718 1.668 1.837 6.469 21.547 13.753 10.166
Shareholders Funds - - -1.514 -8.905 -8.451 -3.707 3.272 25.297 26.904 12.096
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.226 17.684 24.628 23.104 16.035 8.126 28.852 29.163
Income in Advance - - 41.775 23.280 18.497 13.822 10.122 6.952 3.203 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.063 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 1.868 euro and cash availability of 10.166 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 29.163 euro. Equity decreased by -14.658 euro, from 26.904 euro in 2023, to 12.096 in 2024.

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