Financial results - BIO CLEANING NORD S.R.L.

Financial Summary - Bio Cleaning Nord S.r.l.
Unique identification code: 47948406
Registration number: J07/248/2023
Nace: 9601
Sales - Ron
42.555
Net Profit - Ron
3.282
Employees
2
Open Account
Company Bio Cleaning Nord S.r.l. with Fiscal Code 47948406 recorded a turnover of 2024 of 42.555, with a net profit of 3.282 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Cleaning Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.624 42.555
Total Income - EUR - - - - - - - - 28.624 42.555
Total Expenses - EUR - - - - - - - - 28.070 38.899
Gross Profit/Loss - EUR - - - - - - - - 554 3.656
Net Profit/Loss - EUR - - - - - - - - 498 3.282
Employees - - - - - - - - 2 2
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 49.5%, from 28.624 euro in the year 2023, to 42.555 euro in 2024. The Net Profit increased by 2.787 euro, from 498 euro in 2023, to 3.282 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 Cleaning Nord S.r.l. - CUI 47948406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 31.844 24.840
Current Assets - - - - - - - - 7.141 6.402
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 281
Cash - - - - - - - - 7.141 6.121
Shareholders Funds - - - - - - - - 518 3.802
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 38.467 27.440
Income in Advance - - - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 6.121 euro.
The company's Equity was valued at 3.802 euro, while total Liabilities amounted to 27.440 euro. Equity increased by 3.287 euro, from 518 euro in 2023, to 3.802 in 2024.

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