Financial results - B&B PROFESSIONAL CLEANING & MAINTENANCE S.R.L.

Financial Summary - B&B Professional Cleaning & Maintenance S.r.l.
Unique identification code: 43896789
Registration number: J23/1590/2021
Nace: 8121
Sales - Ron
50.123
Net Profit - Ron
7.494
Employees
1
Open Account
Company B&B Professional Cleaning & Maintenance S.r.l. with Fiscal Code 43896789 recorded a turnover of 2023 of 50.123, with a net profit of 7.494 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Professional Cleaning & Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.853 66.581 50.405 -
Total Income - EUR - - - - - - 41.853 66.902 50.405 -
Total Expenses - EUR - - - - - - 22.205 50.143 42.390 -
Gross Profit/Loss - EUR - - - - - - 19.648 16.759 8.015 -
Net Profit/Loss - EUR - - - - - - 19.211 16.191 7.536 -
Employees - - - - - - 3 3 1 -
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 decreased by -24.1%, from 66.581 euro in the year 2022, to 50.405 euro in 2023. The Net Profit decreased by -8.605 euro, from 16.191 euro in 2022, to 7.536 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 - B&B Professional Cleaning & Maintenance S.r.l. - CUI 43896789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.052 8.870 4.328 -
Current Assets - - - - - - 17.359 60.951 83.123 -
Inventories - - - - - - 690 2.765 5.050 -
Receivables - - - - - - 9.627 32.513 77.939 -
Cash - - - - - - 7.041 25.673 134 -
Shareholders Funds - - - - - - 19.292 35.542 42.971 -
Social Capital - - - - - - 81 81 81 -
Debts - - - - - - 2.119 34.279 44.480 -
Income in Advance - - - - - - 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 "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 83.123 euro in 2023 which includes Inventories of 5.050 euro, Receivables of 77.939 euro and cash availability of 134 euro.
The company's Equity was valued at 42.971 euro, while total Liabilities amounted to 44.480 euro. Equity increased by 7.536 euro, from 35.542 euro in 2022, to 42.971 in 2023.

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