Financial results - BALMIR CLEAN S.R.L.

Financial Summary - Balmir Clean S.r.l.
Unique identification code: 43663481
Registration number: J2021000289299
Nace: 8123
Sales - Ron
4.151
Net Profit - Ron
46
Employees
Open Account
Company Balmir Clean S.r.l. with Fiscal Code 43663481 recorded a turnover of 2024 of 4.151, with a net profit of 46 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balmir Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.173 4.968 5.845 4.151
Total Income - EUR - - - - - - 2.173 4.968 5.845 4.453
Total Expenses - EUR - - - - - - 4.945 6.047 6.168 4.276
Gross Profit/Loss - EUR - - - - - - -2.771 -1.079 -323 177
Net Profit/Loss - EUR - - - - - - -2.837 -1.228 -476 46
Employees - - - - - - 1 1 0 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 decreased by -28.6%, from 5.845 euro in the year 2023, to 4.151 euro in 2024. The Net Profit increased by 46 euro, from 0 euro in 2023, to 46 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 - Balmir Clean S.r.l. - CUI 43663481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.200 824 442 0
Current Assets - - - - - - 211 295 476 990
Inventories - - - - - - 25 0 0 0
Receivables - - - - - - 81 207 162 219
Cash - - - - - - 105 88 314 771
Shareholders Funds - - - - - - -2.796 -4.033 -4.496 -4.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.208 5.152 5.414 5.415
Income in Advance - - - - - - 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 771 euro.
The company's Equity was valued at -4.425 euro, while total Liabilities amounted to 5.415 euro. Equity increased by 46 euro, from -4.496 euro in 2023, to -4.425 in 2024.

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