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Financial results - SEMPRE BIANCO STORE S.R.L.

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Financial Summary - Sempre Bianco Store S.r.l.
Unique identification code: 42315071
Registration number: J10/186/2020
Nace: 4711
Sales - Ron
33.442
Net Profit - Ron
-4.623
Employees
2
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Company Sempre Bianco Store S.r.l. with Fiscal Code 42315071 recorded a turnover of 2024 of 33.442, with a net profit of -4.623 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 - Sempre Bianco Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 119.364 116.845 45.153 21.420 33.442
Total Income - EUR - - - - - 119.499 117.609 46.305 25.737 33.490
Total Expenses - EUR - - - - - 107.627 120.194 46.889 32.676 38.003
Gross Profit/Loss - EUR - - - - - 11.872 -2.585 -585 -6.939 -4.513
Net Profit/Loss - EUR - - - - - 10.677 -3.761 -1.036 -7.196 -4.623
Employees - - - - - 1 1 1 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 57.0%, from 21.420 euro in the year 2023, to 33.442 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 - Sempre Bianco Store S.r.l. - CUI 42315071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.317 30 30 30 30
Current Assets - - - - - 17.042 13.393 17.378 24.156 30.254
Inventories - - - - - 10.229 12.674 15.866 22.300 22.834
Receivables - - - - - 0 371 1.115 1.517 1.425
Cash - - - - - 6.813 349 396 339 5.995
Shareholders Funds - - - - - 10.719 6.720 5.705 -1.509 -6.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.641 6.703 11.703 25.694 36.407
Income in Advance - - - - - 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 30.254 euro in 2024 which includes Inventories of 22.834 euro, Receivables of 1.425 euro and cash availability of 5.995 euro.
The company's Equity was valued at -6.123 euro, while total Liabilities amounted to 36.407 euro. Equity decreased by -4.623 euro, from -1.509 euro in 2023, to -6.123 in 2024.
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