Financial results - BACIU CLEAN S.R.L.

Financial Summary - Baciu Clean S.r.l.
Unique identification code: 42226691
Registration number: J22/390/2020
Nace: 8121
Sales - Ron
3.062
Net Profit - Ron
2.498
Employees
Open Account
Company Baciu Clean S.r.l. with Fiscal Code 42226691 recorded a turnover of 2022 of 3.062, with a net profit of 2.498 and having an average number of employees of - . 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 - Baciu Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62 2.750 3.088 - -
Total Income - EUR - - - - - 7.445 8.773 6.327 - -
Total Expenses - EUR - - - - - 7.618 9.774 3.763 - -
Gross Profit/Loss - EUR - - - - - -174 -1.001 2.564 - -
Net Profit/Loss - EUR - - - - - -177 -1.076 2.520 - -
Employees - - - - - 1 1 0 - -
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 increased by 11.9%, from 2.750 euro in the year 2021, to 3.088 euro in 2022. The Net Profit increased by 2.520 euro, from 0 euro in 2021, to 2.520 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 - Baciu Clean S.r.l. - CUI 42226691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.880 9.020 5.809 - -
Current Assets - - - - - 5.597 2.789 2.135 - -
Inventories - - - - - 0 707 710 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 5.597 2.082 1.426 - -
Shareholders Funds - - - - - -135 -1.208 1.308 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.505 3.290 117 - -
Income in Advance - - - - - 16.107 9.727 6.519 - -
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 2.135 euro in 2022 which includes Inventories of 710 euro, Receivables of 0 euro and cash availability of 1.426 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 117 euro. Equity increased by 2.520 euro, from -1.208 euro in 2021, to 1.308 in 2022. The Debt Ratio was 1.5% in the year 2022.

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