Financial results - BELLA & KAROLA CLEANING SRL

Financial Summary - Bella & Karola Cleaning Srl
Unique identification code: 19249798
Registration number: J2006000550147
Nace: 8122
Sales - Ron
54.370
Net Profit - Ron
12.417
Employees
4
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Company Bella & Karola Cleaning Srl with Fiscal Code 19249798 recorded a turnover of 2024 of 54.370, with a net profit of 12.417 and having an average number of employees of 4. 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 - Bella & Karola Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.305 47.736 36.025 39.923 46.227 44.306 53.778 60.003 60.281 54.370
Total Income - EUR 50.579 49.497 36.025 39.923 46.228 44.308 56.511 62.390 60.283 54.371
Total Expenses - EUR 56.885 21.501 33.960 38.225 38.123 31.148 31.154 51.842 64.660 41.421
Gross Profit/Loss - EUR -6.306 27.996 2.065 1.698 8.105 13.160 25.358 10.548 -4.377 12.950
Net Profit/Loss - EUR -7.785 27.519 1.241 1.299 7.643 12.749 25.126 10.006 -4.840 12.417
Employees 11 5 6 6 6 5 5 7 8 4
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 -9.3%, from 60.281 euro in the year 2023, to 54.370 euro in 2024. The Net Profit increased by 12.417 euro, from 0 euro in 2023, to 12.417 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 - Bella & Karola Cleaning Srl - CUI 19249798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.128 11.806 11.913 11.369 10.861 10.526 10.209 10.139 10.108 10.052
Current Assets 1.426 24.220 1.178 1.674 5.638 12.018 24.028 15.674 2.284 10.167
Inventories 1.237 1.225 0 0 0 0 0 0 0 0
Receivables 180 22.763 75 54 4.461 8.810 18.067 14.395 1.357 8.783
Cash 9 233 1.103 1.620 1.177 3.208 5.961 1.279 927 1.384
Shareholders Funds 3.692 31.173 7.369 8.533 13.692 19.995 30.785 15.682 4.883 17.273
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 9.861 4.853 5.722 4.510 2.807 2.549 3.452 10.131 7.509 2.945
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.783 euro and cash availability of 1.384 euro.
The company's Equity was valued at 17.273 euro, while total Liabilities amounted to 2.945 euro. Equity increased by 12.417 euro, from 4.883 euro in 2023, to 17.273 in 2024.

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