Financial results - B.G. JULIEN CLEANING S.R.L.

Financial Summary - B.g. Julien Cleaning S.r.l.
Unique identification code: 39366075
Registration number: J24/717/2018
Nace: 9601
Sales - Ron
11.890
Net Profit - Ron
526
Employees
2
Open Account
Company B.g. Julien Cleaning S.r.l. with Fiscal Code 39366075 recorded a turnover of 2024 of 11.890, with a net profit of 526 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.g. Julien Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.410 13.147 21.296 22.131 11.890
Total Income - EUR - - - 0 0 9.857 29.713 28.601 29.414 18.381
Total Expenses - EUR - - - 23 471 19.641 37.967 39.032 27.128 17.736
Gross Profit/Loss - EUR - - - -23 -471 -9.785 -8.254 -10.431 2.285 645
Net Profit/Loss - EUR - - - -23 -471 -9.793 -8.254 -10.530 2.064 526
Employees - - - 0 0 4 4 4 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 decreased by -46.0%, from 22.131 euro in the year 2023, to 11.890 euro in 2024. The Net Profit decreased by -1.527 euro, from 2.064 euro in 2023, to 526 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.g. Julien Cleaning S.r.l. - CUI 39366075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 16 36.787 28.689 21.473 14.125 7.556
Current Assets - - - 180 123 44.191 1.688 1.342 3.488 545
Inventories - - - 0 0 582 647 666 164 59
Receivables - - - 0 0 43.230 38 411 1.570 332
Cash - - - 180 123 379 1.003 264 1.754 154
Shareholders Funds - - - 20 -452 -10.235 -18.262 -28.849 -26.698 -26.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 590 54.427 19.635 29.875 29.870 26.255
Income in Advance - - - 0 0 36.787 29.004 21.789 14.441 7.869
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545 euro in 2024 which includes Inventories of 59 euro, Receivables of 332 euro and cash availability of 154 euro.
The company's Equity was valued at -26.023 euro, while total Liabilities amounted to 26.255 euro. Equity increased by 526 euro, from -26.698 euro in 2023, to -26.023 in 2024. The Debt Ratio was 324.1% in the year 2024.

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