Financial results - ŞIK BIANCA SRL

Financial Summary - Şik Bianca Srl
Unique identification code: 21682369
Registration number: J15/651/2007
Nace: 4771
Sales - Ron
8.816
Net Profit - Ron
-10.857
Employee
2
The most important financial indicators for the company Şik Bianca Srl - Unique Identification Number 21682369: sales in 2023 was 8.816 euro, registering a net profit of -10.857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şik Bianca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.202 11.500 13.962 12.992 18.812 19.269 12.727 10.875 9.626 8.816
Total Income - EUR 7.202 11.500 13.962 12.992 18.812 19.269 13.075 10.875 9.626 8.816
Total Expenses - EUR 16.432 25.721 31.721 30.759 29.991 31.497 27.228 22.629 22.509 19.585
Gross Profit/Loss - EUR -9.230 -14.221 -17.759 -17.768 -11.178 -12.227 -14.153 -11.754 -12.883 -10.769
Net Profit/Loss - EUR -9.447 -14.567 -17.898 -17.898 -11.367 -12.420 -14.274 -11.863 -12.983 -10.857
Employees 2 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 9.626 euro in the year 2022, to 8.816 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şik Bianca Srl - CUI 21682369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.350 12.762 5.952 142 140 1.284 747 360 902 649
Current Assets 22.666 20.121 21.936 22.665 23.005 19.729 18.164 13.812 10.671 6.510
Inventories 22.028 20.108 21.591 22.491 21.883 19.540 17.988 13.667 10.414 6.185
Receivables 514 0 232 92 833 4 12 12 13 43
Cash 125 13 113 83 289 185 163 133 243 282
Shareholders Funds -18.665 -33.388 -50.945 -67.981 -77.812 -88.725 -101.317 -110.933 -124.260 -134.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.681 66.271 78.833 90.789 100.956 109.738 120.227 125.105 135.832 141.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.510 euro in 2023 which includes Inventories of 6.185 euro, Receivables of 43 euro and cash availability of 282 euro.
The company's Equity was valued at -134.740 euro, while total Liabilities amounted to 141.899 euro. Equity decreased by -10.857 euro, from -124.260 euro in 2022, to -134.740 in 2023.

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