Company Bio Cleaning Srl with Fiscal Code 35865161
recorded a turnover of 2023 of
13.411,
with a net profit of
-1.042
and having an average number of employees of
1.
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 Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.948
12.040
2.002
11.984
11.977
11.939
11.986
13.486
-
Total Income - EUR
-
28.948
12.040
2.002
11.984
11.977
11.939
11.986
13.486
-
Total Expenses - EUR
-
10.878
10.792
1.676
329
1.344
606
1.079
14.399
-
Gross Profit/Loss - EUR
-
18.070
1.248
327
11.655
10.633
11.332
10.908
-913
-
Net Profit/Loss - EUR
-
17.780
1.128
266
11.295
10.274
10.974
10.548
-1.048
-
Employees
-
4
2
2
0
0
0
1
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 increased by 12.9%, from 11.986 euro in the year 2022, to 13.486 euro in 2023.
The Net Profit decreased by -10.516 euro, from 10.548 euro in 2022, to 0 in the last year.
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Financial Reports - Bio Cleaning Srl
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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 Cleaning Srl - CUI 35865161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
12.894
12.644
11.060
10.209
45.848
112.770
-
Current Assets
-
28.949
39.099
40.382
40.027
37.722
39.479
62
829
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
28.948
39.097
38.380
37.636
36.923
39.419
0
0
-
Cash
-
1
2
2.002
2.390
799
60
62
829
-
Shareholders Funds
-
17.825
18.651
18.575
29.511
39.225
49.329
10.598
9.517
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
11.125
20.448
34.700
23.159
9.558
358
35.313
104.081
-
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
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
829 euro.
The company's Equity was valued at
9.517 euro, while total Liabilities amounted to
104.081 euro.
Equity decreased by -1.048 euro, from 10.598 euro in 2022, to 9.517 in 2023.
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