Financial results - BASELI CLEANING S.R.L.

Financial Summary - Baseli Cleaning S.r.l.
Unique identification code: 41127320
Registration number: J2019002063120
Nace: 8122
Sales - Ron
256.083
Net Profit - Ron
-343
Employees
12
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Company Baseli Cleaning S.r.l. with Fiscal Code 41127320 recorded a turnover of 2024 of 256.083, with a net profit of -343 and having an average number of employees of 12. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baseli Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.615 16.822 41.812 94.564 307.489 256.083
Total Income - EUR - - - - 1.615 20.448 45.851 98.616 311.469 259.361
Total Expenses - EUR - - - - 3.001 21.622 15.237 165.567 284.473 259.704
Gross Profit/Loss - EUR - - - - -1.386 -1.174 30.614 -66.951 26.995 -343
Net Profit/Loss - EUR - - - - -1.402 -1.331 30.321 -67.857 24.331 -343
Employees - - - - 1 2 1 15 19 12
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 -16.2%, from 307.489 euro in the year 2023, to 256.083 euro in 2024. The Net Profit decreased by -24.195 euro, from 24.331 euro in 2023, to 0 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 - Baseli Cleaning S.r.l. - CUI 41127320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.907 28.437 23.767 19.923 16.291 12.922
Current Assets - - - - 35.116 6.937 33.753 29.817 52.187 58.824
Inventories - - - - 0 120 239 1.193 1.302 0
Receivables - - - - 8.764 4.433 3.877 22.930 31.283 58.799
Cash - - - - 26.352 2.385 29.637 5.695 19.602 25
Shareholders Funds - - - - -1.360 -2.665 27.714 -50.195 -25.712 -25.912
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.705 8.220 4.687 78.945 76.551 83.175
Income in Advance - - - - 33.678 29.819 25.119 21.145 18.014 14.636
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 "8122 - 8122"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.799 euro and cash availability of 25 euro.
The company's Equity was valued at -25.912 euro, while total Liabilities amounted to 83.175 euro. Equity decreased by -343 euro, from -25.712 euro in 2023, to -25.912 in 2024. The Debt Ratio was 115.7% in the year 2024.

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