Financial results - BNCLOTHING TARIVERDE S.R.L.

Financial Summary - Bnclothing Tariverde S.r.l.
Unique identification code: 45284247
Registration number: J2021003896139
Nace: 4771
Sales - Ron
16.237
Net Profit - Ron
-1.275
Employees
1
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Company Bnclothing Tariverde S.r.l. with Fiscal Code 45284247 recorded a turnover of 2024 of 16.237, with a net profit of -1.275 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnclothing Tariverde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 661 10.213 6.474 16.237
Total Income - EUR - - - - - - 661 10.220 6.474 16.306
Total Expenses - EUR - - - - - - 1.020 12.978 12.785 17.410
Gross Profit/Loss - EUR - - - - - - -359 -2.757 -6.312 -1.105
Net Profit/Loss - EUR - - - - - - -366 -2.770 -6.376 -1.275
Employees - - - - - - 1 1 1 1
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 152.2%, from 6.474 euro in the year 2023, to 16.237 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 - Bnclothing Tariverde S.r.l. - CUI 45284247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 1.489 1.742 2.162 3.067
Inventories - - - - - - 1.322 1.329 602 55
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 167 413 1.559 3.011
Shareholders Funds - - - - - - -366 -3.121 -9.488 -10.709
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.879 4.863 11.649 13.776
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 3.011 euro.
The company's Equity was valued at -10.709 euro, while total Liabilities amounted to 13.776 euro. Equity decreased by -1.275 euro, from -9.488 euro in 2023, to -10.709 in 2024.

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