Financial results - BELLA MAXICLEAN SRL

Financial Summary - Bella Maxiclean Srl
Unique identification code: 38114525
Registration number: J2017001315329
Nace: 8121
Sales - Ron
148.962
Net Profit - Ron
35.945
Employees
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Company Bella Maxiclean Srl with Fiscal Code 38114525 recorded a turnover of 2024 of 148.962, with a net profit of 35.945 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bella Maxiclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.860 31.690 82.210 72.325 91.262 151.645 145.154 148.962
Total Income - EUR - - 5.860 31.690 84.409 72.325 91.262 151.645 148.080 157.350
Total Expenses - EUR - - 2.813 13.617 22.247 29.054 29.611 86.843 116.653 119.531
Gross Profit/Loss - EUR - - 3.047 18.073 62.163 43.271 61.651 64.802 31.427 37.820
Net Profit/Loss - EUR - - 2.871 17.756 61.419 42.832 60.738 64.228 31.427 35.945
Employees - - 2 2 3 4 5 3 5 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 increased by 3.2%, from 145.154 euro in the year 2023, to 148.962 euro in 2024. The Net Profit increased by 4.694 euro, from 31.427 euro in 2023, to 35.945 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 Maxiclean Srl - CUI 38114525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.271 45.623 36.099 11.237 10.517
Current Assets - - 4.362 21.552 84.942 77.484 94.640 233.492 84.849 131.494
Inventories - - 163 0 3.272 3.200 3.623 2.329 5.587 7.409
Receivables - - 88 2.326 5.192 5.304 7.993 173.882 16.055 19.908
Cash - - 4.111 19.226 76.479 68.980 83.023 57.281 63.207 104.176
Shareholders Funds - - 2.915 20.725 81.743 62.775 122.121 83.789 50.928 24.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.447 1.037 4.266 23.981 18.142 186.829 45.158 71.052
Income in Advance - - 0 0 0 0 0 0 0 46.874
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.494 euro in 2024 which includes Inventories of 7.409 euro, Receivables of 19.908 euro and cash availability of 104.176 euro.
The company's Equity was valued at 24.086 euro, while total Liabilities amounted to 71.052 euro. Equity decreased by -26.558 euro, from 50.928 euro in 2023, to 24.086 in 2024. The Debt Ratio was 50.0% in the year 2024.

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