Financial results - BIO CLEAN CARPET S.R.L.

Financial Summary - Bio Clean Carpet S.r.l.
Unique identification code: 43720978
Registration number: J2021000288029
Nace: 9610
Sales - Ron
36.880
Net Profit - Ron
1.834
Employees
1
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Company Bio Clean Carpet S.r.l. with Fiscal Code 43720978 recorded a turnover of 2024 of 36.880, with a net profit of 1.834 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Clean Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.325 39.935 46.078 36.880
Total Income - EUR - - - - - - 28.325 39.935 46.078 36.880
Total Expenses - EUR - - - - - - 23.604 38.153 44.047 34.639
Gross Profit/Loss - EUR - - - - - - 4.721 1.782 2.031 2.241
Net Profit/Loss - EUR - - - - - - 4.437 1.431 1.626 1.834
Employees - - - - - - 3 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 -19.5%, from 46.078 euro in the year 2023, to 36.880 euro in 2024. The Net Profit increased by 218 euro, from 1.626 euro in 2023, to 1.834 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 - Bio Clean Carpet S.r.l. - CUI 43720978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.843 4.013 3.159 2.930
Current Assets - - - - - - 1.942 4.125 5.606 7.068
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 432 3.087 3.277
Cash - - - - - - 1.942 3.693 2.519 3.791
Shareholders Funds - - - - - - 4.478 5.922 7.530 9.322
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.307 2.216 1.234 676
Income in Advance - - - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.277 euro and cash availability of 3.791 euro.
The company's Equity was valued at 9.322 euro, while total Liabilities amounted to 676 euro. Equity increased by 1.834 euro, from 7.530 euro in 2023, to 9.322 in 2024.

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