The most important financial indicators for the company Ld Bula Cleaning S.r.l. - Unique Identification Number 40885149:
sales in 2023 was
40.144
euro, registering a net profit of
11.102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -10.4%, from 44.924 euro in the year 2022, to 40.144 euro in 2023.
The Net Profit decreased by -9.944 euro, from 21.110 euro in 2022, to 11.102 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 -
Ld Bula Cleaning S.r.l. - CUI 40885149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.776
23.330
19.291
23.472
12.512
Inventories
-
-
-
-
-
0
0
0
330
0
Receivables
-
-
-
-
-
0
2.036
13.249
22.201
6.052
Cash
-
-
-
-
-
2.776
21.294
6.042
941
6.460
Shareholders Funds
-
-
-
-
-
2.395
22.162
16.370
21.158
11.151
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
382
1.168
2.921
2.314
1.362
Income in Advance
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.052 euro and cash availability of
6.460 euro.
The company's Equity was valued at
11.151 euro, while total Liabilities amounted to
1.362 euro.
Equity decreased by -9.944 euro, from 21.158 euro in 2022, to 11.151 in 2023.
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