Financial results - BB CLEAN SRL

Financial Summary - Bb Clean Srl
Unique identification code: 19058178
Registration number: J12/3212/2006
Nace: 7739
Sales - Ron
6.099
Net Profit - Ron
-96.833
Employee
1
The most important financial indicators for the company Bb Clean Srl - Unique Identification Number 19058178: sales in 2023 was 6.099 euro, registering a net profit of -96.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bb Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.903 1.113 1.313 15.795 6.828 5.313 3.194 5.010 6.099
Total Income - EUR 0 12.050 1.113 1.313 15.795 32.992 6.837 3.441 5.436 6.100
Total Expenses - EUR 1.641 34.806 312 722 19.119 57.201 12.712 72.450 105.644 102.870
Gross Profit/Loss - EUR -1.641 -22.756 801 591 -3.324 -24.209 -5.874 -69.009 -100.208 -96.770
Net Profit/Loss - EUR -1.641 -23.036 768 551 -3.798 -25.199 -5.874 -69.057 -100.262 -96.833
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 5.010 euro in the year 2022, to 6.099 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bb Clean Srl - CUI 19058178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.091 40.490 65.643 64.532 134.617 196.034 220.216 237.818 325.349 408.731
Current Assets 59 15.620 1.334 1.296 6.669 27.457 45.128 64.087 75.420 72.647
Inventories 0 0 0 0 0 4.170 8.033 8.315 55.875 58.965
Receivables 67 15.589 1.336 1.313 6.017 23.173 19.424 55.100 17.375 11.158
Cash -8 31 -2 -17 652 114 17.671 672 2.170 2.524
Shareholders Funds -1.350 -24.397 -23.437 -22.489 -25.875 -50.572 -55.488 -126.202 -226.856 -323.001
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 32.501 80.508 90.414 88.317 167.160 274.064 320.832 428.107 627.625 804.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.647 euro in 2023 which includes Inventories of 58.965 euro, Receivables of 11.158 euro and cash availability of 2.524 euro.
The company's Equity was valued at -323.001 euro, while total Liabilities amounted to 804.378 euro. Equity decreased by -96.833 euro, from -226.856 euro in 2022, to -323.001 in 2023.

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