Financial results - BB CLEAN SRL

Financial Summary - Bb Clean Srl
Unique identification code: 19058178
Registration number: J12/3212/2006
Nace: 7739
Sales - Ron
7.164
Net Profit - Ron
-66.116
Employees
1
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Company Bb Clean Srl with Fiscal Code 19058178 recorded a turnover of 2024 of 7.164, with a net profit of -66.116 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bb Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.903 1.113 1.313 15.795 6.828 5.313 3.194 5.010 6.099 7.164
Total Income - EUR 12.050 1.113 1.313 15.795 32.992 6.837 3.441 5.436 6.100 7.166
Total Expenses - EUR 34.806 312 722 19.119 57.201 12.712 72.450 105.644 102.870 73.282
Gross Profit/Loss - EUR -22.756 801 591 -3.324 -24.209 -5.874 -69.009 -100.208 -96.770 -66.116
Net Profit/Loss - EUR -23.036 768 551 -3.798 -25.199 -5.874 -69.057 -100.262 -96.833 -66.116
Employees 0 0 0 0 0 0 1 1 1 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 increased by 18.1%, from 6.099 euro in the year 2023, to 7.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BB CLEAN SRL

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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 - Bb Clean Srl - CUI 19058178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.490 65.643 64.532 134.617 196.034 220.216 237.818 325.349 408.731 548.371
Current Assets 15.620 1.334 1.296 6.669 27.457 45.128 64.087 75.420 72.647 50.777
Inventories 0 0 0 0 4.170 8.033 8.315 55.875 58.965 11.907
Receivables 15.589 1.336 1.313 6.017 23.173 19.424 55.100 17.375 11.158 29.267
Cash 31 -2 -17 652 114 17.671 672 2.170 2.524 9.602
Shareholders Funds -24.397 -23.437 -22.489 -25.875 -50.572 -55.488 -126.202 -226.856 -323.001 -387.311
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.508 90.414 88.317 167.160 274.064 320.832 428.107 627.625 804.378 986.459
Income in Advance 0 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.777 euro in 2024 which includes Inventories of 11.907 euro, Receivables of 29.267 euro and cash availability of 9.602 euro.
The company's Equity was valued at -387.311 euro, while total Liabilities amounted to 986.459 euro. Equity decreased by -66.116 euro, from -323.001 euro in 2023, to -387.311 in 2024.

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