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

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Financial Summary - Big Cleaning Company S.r.l.
Unique identification code: 42883136
Registration number: J2020009407402
Nace: 4711
Sales - Ron
1.073.443
Net Profit - Ron
3.011
Employees
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Company Big Cleaning Company S.r.l. with Fiscal Code 42883136 recorded a turnover of 2024 of 1.073.443, with a net profit of 3.011 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 265.314 786.176 1.073.443
Total Income - EUR - - - - - - - 299.773 786.177 1.084.047
Total Expenses - EUR - - - - - - - 297.062 903.720 1.081.036
Gross Profit/Loss - EUR - - - - - - - 2.711 -117.543 3.011
Net Profit/Loss - EUR - - - - - - - 463 -117.543 3.011
Employees - - - - - - - 23 43 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 37.3%, from 786.176 euro in the year 2023, to 1.073.443 euro in 2024. The Net Profit increased by 3.011 euro, from 0 euro in 2023, to 3.011 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 - Big Cleaning Company S.r.l. - CUI 42883136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.002 20.781 15.160
Current Assets - - - - - - - 60.335 76.146 191.382
Inventories - - - - - - - 34.384 52.559 91.104
Receivables - - - - - - - 18.293 7.723 50.412
Cash - - - - - - - 7.658 15.863 49.865
Shareholders Funds - - - - - - - 1.597 -117.459 -115.463
Social Capital - - - - - - - 1.217 1.213 1.206
Debts - - - - - - - 81.740 214.386 322.005
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 "4711 - 4711"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.382 euro in 2024 which includes Inventories of 91.104 euro, Receivables of 50.412 euro and cash availability of 49.865 euro.
The company's Equity was valued at -115.463 euro, while total Liabilities amounted to 322.005 euro. Equity increased by 1.339 euro, from -117.459 euro in 2023, to -115.463 in 2024.
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