Financial results - BIANCA CLEANING COMPANY S.R.L.

Financial Summary - Bianca Cleaning Company S.r.l.
Unique identification code: 13313506
Registration number: J13/1540/2000
Nace: 8121
Sales - Ron
9.698
Net Profit - Ron
-2.255
Employees
1
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Company Bianca Cleaning Company S.r.l. with Fiscal Code 13313506 recorded a turnover of 2024 of 9.698, with a net profit of -2.255 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 - Bianca Cleaning Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.627 2.935 10.581 9.547 10.344 12.107 14.035 14.891 17.356 9.698
Total Income - EUR 14.487 2.936 10.736 9.548 10.345 12.109 14.037 18.337 19.832 16.911
Total Expenses - EUR 13.904 6.071 10.586 9.766 10.676 11.631 12.480 16.632 17.961 18.997
Gross Profit/Loss - EUR 583 -3.134 150 -218 -331 479 1.557 1.705 1.872 -2.085
Net Profit/Loss - EUR 148 -3.211 -122 -313 -435 360 1.417 1.521 1.673 -2.255
Employees 2 1 1 1 1 1 1 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 -43.8%, from 17.356 euro in the year 2023, to 9.698 euro in 2024. The Net Profit decreased by -1.664 euro, from 1.673 euro in 2023, to 0 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 - Bianca Cleaning Company S.r.l. - CUI 13313506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.846 1.093 1.092 1.087 1.076 1.045 1.022 1.025 1.022 365
Current Assets 39.618 37.436 39.381 38.533 38.017 38.842 38.261 39.917 38.974 31.041
Inventories 13.353 29.438 28.940 28.409 28.004 27.473 26.864 27.016 26.847 26.630
Receivables 23.665 7.748 7.406 7.288 7.528 7.237 7.506 8.398 4.809 1.787
Cash 2.600 249 3.035 2.836 2.485 4.132 3.892 4.504 7.319 2.623
Shareholders Funds 62.995 56.894 55.809 54.471 52.982 52.338 52.594 54.278 55.741 53.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.789 22.761 25.260 24.917 25.038 25.834 24.135 24.254 21.387 15.313
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 "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 31.041 euro in 2024 which includes Inventories of 26.630 euro, Receivables of 1.787 euro and cash availability of 2.623 euro.
The company's Equity was valued at 53.151 euro, while total Liabilities amounted to 15.313 euro. Equity decreased by -2.278 euro, from 55.741 euro in 2023, to 53.151 in 2024.

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