Financial results - BLANKA HOUSE SRL

Financial Summary - Blanka House Srl
Unique identification code: 18757682
Registration number: J2006001444229
Nace: 5630
Sales - Ron
48.068
Net Profit - Ron
-8.889
Employees
4
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Company Blanka House Srl with Fiscal Code 18757682 recorded a turnover of 2024 of 48.068, with a net profit of -8.889 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blanka House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.885 33.640 34.680 37.714 31.889 15.395 12.370 21.448 19.519 48.068
Total Income - EUR 25.885 33.640 34.680 37.714 67.024 38.774 31.263 59.510 50.535 62.803
Total Expenses - EUR 24.676 25.559 23.488 30.052 52.176 33.847 30.356 54.272 47.534 70.000
Gross Profit/Loss - EUR 1.209 8.081 11.192 7.662 14.848 4.927 907 5.239 3.002 -7.197
Net Profit/Loss - EUR 433 7.408 10.845 7.285 14.247 4.585 615 4.671 2.497 -8.889
Employees 1 1 2 2 3 3 3 3 0 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 147.7%, from 19.519 euro in the year 2023, to 48.068 euro in 2024. The Net Profit decreased by -2.483 euro, from 2.497 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 - Blanka House Srl - CUI 18757682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.000 7.486 14.374 16.245 10.770 14.985 8.860 12.399 9.548 7.087
Inventories 4.595 4.122 6.637 7.915 3.441 2.124 2.455 4.184 3.220 2.052
Receivables 77 1.938 5.858 1.950 859 1.189 1.108 0 0 0
Cash 1.327 1.426 1.878 6.379 6.470 11.672 5.297 8.216 6.329 5.035
Shareholders Funds -7.851 -363 10.488 7.610 8.229 12.658 3.416 4.712 2.606 -6.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.851 8.517 4.542 8.907 2.808 2.589 5.700 7.688 6.942 13.384
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.087 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 0 euro and cash availability of 5.035 euro.
The company's Equity was valued at -6.297 euro, while total Liabilities amounted to 13.384 euro. Equity decreased by -8.889 euro, from 2.606 euro in 2023, to -6.297 in 2024.

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