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

Financial Summary - Bio Clean Systems S.r.l.
Unique identification code: 34949850
Registration number: J13/1928/2015
Nace: 6820
Sales - Ron
3.093
Net Profit - Ron
1.029
Employees
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Company Bio Clean Systems S.r.l. with Fiscal Code 34949850 recorded a turnover of 2024 of 3.093, with a net profit of 1.029 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 203 243 1.962 3.502 2.897 872 5.098 3.093
Total Income - EUR - - 203 243 1.962 3.502 2.897 872 5.098 3.093
Total Expenses - EUR - - 94 540 855 1.776 5.373 815 9.528 1.851
Gross Profit/Loss - EUR - - 109 -297 1.108 1.726 -2.476 57 -4.430 1.242
Net Profit/Loss - EUR - - 103 -304 1.072 1.616 -2.563 31 -4.481 1.029
Employees - - 0 0 1 0 0 0 0 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 -39.0%, from 5.098 euro in the year 2023, to 3.093 euro in 2024. The Net Profit increased by 1.029 euro, from 0 euro in 2023, to 1.029 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 Systems S.r.l. - CUI 34949850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 62 62
Current Assets - - 153 283 1.500 3.325 1.563 1.196 693 1.746
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 744 728 730 61 211
Cash - - 153 283 1.500 2.581 835 466 632 1.535
Shareholders Funds - - 146 -160 915 2.515 -105 -74 -4.554 -3.500
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 6 443 586 811 1.668 1.270 5.309 5.308
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 1.535 euro.
The company's Equity was valued at -3.500 euro, while total Liabilities amounted to 5.308 euro. Equity increased by 1.029 euro, from -4.554 euro in 2023, to -3.500 in 2024.

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