Financial results - DASCALU BIANCO S.R.L.

Financial Summary - Dascalu Bianco S.r.l.
Unique identification code: 15588139
Registration number: J27/981/2003
Nace: 4711
Sales - Ron
57.274
Net Profit - Ron
-1.312
Employees
2
Open Account
Company Dascalu Bianco S.r.l. with Fiscal Code 15588139 recorded a turnover of 2024 of 57.274, with a net profit of -1.312 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dascalu Bianco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.171 45.022 62.003 59.705 61.545 57.745 58.152 58.680 57.386 57.274
Total Income - EUR 48.171 45.034 62.070 60.107 61.610 78.418 68.259 58.680 67.134 61.294
Total Expenses - EUR 45.630 43.454 60.368 62.925 61.428 55.242 55.908 58.516 59.714 61.648
Gross Profit/Loss - EUR 2.540 1.581 1.702 -2.818 182 23.177 12.351 163 7.420 -354
Net Profit/Loss - EUR 1.095 1.130 1.082 -3.420 -434 22.431 11.683 -392 6.783 -1.312
Employees 2 2 3 3 3 2 2 2 2 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 increased by 0.4%, from 57.386 euro in the year 2023, to 57.274 euro in 2024. The Net Profit decreased by -6.745 euro, from 6.783 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 - Dascalu Bianco S.r.l. - CUI 15588139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 374 248 127 9 0 0 0 0 0
Current Assets 14.136 14.273 15.264 13.080 12.880 11.541 15.268 13.687 18.822 15.096
Inventories 13.551 14.197 13.350 13.041 11.130 11.223 15.149 13.044 15.560 12.248
Receivables 0 0 1.898 0 0 0 0 0 5 0
Cash 585 77 16 38 1.751 318 119 643 3.256 2.848
Shareholders Funds -24.738 -23.356 -21.879 -24.897 -24.850 -1.947 9.778 7.389 14.149 12.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.470 38.003 37.391 38.104 37.739 13.488 5.490 6.298 4.672 2.338
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.096 euro in 2024 which includes Inventories of 12.248 euro, Receivables of 0 euro and cash availability of 2.848 euro.
The company's Equity was valued at 12.758 euro, while total Liabilities amounted to 2.338 euro. Equity decreased by -1.312 euro, from 14.149 euro in 2023, to 12.758 in 2024.

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