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Financial results - BELLVILLE CLEANING STATION S.R.L.

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Financial Summary - Bellville Cleaning Station S.r.l.
Unique identification code: 46775412
Registration number: J40/17369/2022
Nace: 8121
Sales - Ron
59.742
Net Profit - Ron
47.202
Employees
1
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Company Bellville Cleaning Station S.r.l. with Fiscal Code 46775412 recorded a turnover of 2024 of 59.742, with a net profit of 47.202 and having an average number of employees of 1. 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 - Bellville Cleaning Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.868 60.415 59.742
Total Income - EUR - - - - - - - 26.868 60.415 59.742
Total Expenses - EUR - - - - - - - 6.184 20.063 11.955
Gross Profit/Loss - EUR - - - - - - - 20.684 40.352 47.787
Net Profit/Loss - EUR - - - - - - - 20.422 39.760 47.202
Employees - - - - - - - 2 2 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 decreased by -0.6%, from 60.415 euro in the year 2023, to 59.742 euro in 2024. The Net Profit increased by 7.664 euro, from 39.760 euro in 2023, to 47.202 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 - Bellville Cleaning Station S.r.l. - CUI 46775412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.515 61.502 86.280
Inventories - - - - - - - 0 0 66
Receivables - - - - - - - 12.954 54.083 73.898
Cash - - - - - - - 9.562 7.419 12.316
Shareholders Funds - - - - - - - 20.462 39.800 47.242
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.053 21.702 39.038
Income in Advance - - - - - - - 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 "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 86.280 euro in 2024 which includes Inventories of 66 euro, Receivables of 73.898 euro and cash availability of 12.316 euro.
The company's Equity was valued at 47.242 euro, while total Liabilities amounted to 39.038 euro. Equity increased by 7.664 euro, from 39.800 euro in 2023, to 47.242 in 2024.
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