Financial results - BELLANOR CLEANING S.R.L.

Financial Summary - Bellanor Cleaning S.r.l.
Unique identification code: 43339362
Registration number: J01/1183/2020
Nace: 8129
Sales - Ron
1.005
Net Profit - Ron
230
Employees
Open Account
Company Bellanor Cleaning S.r.l. with Fiscal Code 43339362 recorded a turnover of 2024 of 1.005, with a net profit of 230 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 425 3.072 8.188 1.005
Total Income - EUR - - - - - - 15.940 38.205 29.256 19.601
Total Expenses - EUR - - - - - - 15.730 37.807 28.685 19.335
Gross Profit/Loss - EUR - - - - - - 209 398 571 266
Net Profit/Loss - EUR - - - - - - 206 370 571 230
Employees - - - - - - 2 2 1 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 decreased by -87.7%, from 8.188 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -338 euro, from 571 euro in 2023, to 230 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 - Bellanor Cleaning S.r.l. - CUI 43339362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.513 28.791 14.868 2.792
Current Assets - - - - - - 60.520 30.188 17.943 11.283
Inventories - - - - - - 0 17.642 9.401 2.010
Receivables - - - - - - 47.069 4.475 5.180 6.253
Cash - - - - - - 13.451 8.071 3.362 3.020
Shareholders Funds - - - - - - 246 617 1.186 1.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.921 15.661 10.123 9.880
Income in Advance - - - - - - 77.865 42.700 21.502 2.786
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 "8129 - 8129"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.283 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 6.253 euro and cash availability of 3.020 euro.
The company's Equity was valued at 1.410 euro, while total Liabilities amounted to 9.880 euro. Equity increased by 230 euro, from 1.186 euro in 2023, to 1.410 in 2024. The Debt Ratio was 70.2% in the year 2024.

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