The most important financial indicators for the company Bio Cleaning Srl - Unique Identification Number 35865161:
sales in 2023 was
13.486
euro, registering a net profit of
-1.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 12.9%, from 11.986 euro in the year 2022, to 13.486 euro in 2023.
The Net Profit decreased by -10.516 euro, from 10.548 euro in 2022, to 0 in the last year.
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 -
Bio Cleaning Srl - CUI 35865161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.770
45.848
10.209
11.060
12.644
12.894
0
0
-
-
Current Assets
-
-
28.949
39.099
40.382
40.027
37.722
39.479
62
829
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
28.948
39.097
38.380
37.636
36.923
39.419
0
0
Cash
-
-
1
2
2.002
2.390
799
60
62
829
Shareholders Funds
-
-
17.825
18.651
18.575
29.511
39.225
49.329
10.598
9.517
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.125
20.448
34.700
23.159
9.558
358
35.313
104.081
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
829 euro.
The company's Equity was valued at
9.517 euro, while total Liabilities amounted to
104.081 euro.
Equity decreased by -1.048 euro, from 10.598 euro in 2022, to 9.517 in 2023.
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