Financial results - BISCAIA CLEAN S.R.L.

Financial Summary - Biscaia Clean S.r.l.
Unique identification code: 43464160
Registration number: J09/808/2020
Nace: 8122
Sales - Ron
56.865
Net Profit - Ron
19.304
Employees
5
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Company Biscaia Clean S.r.l. with Fiscal Code 43464160 recorded a turnover of 2024 of 56.865, with a net profit of 19.304 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 53.222 55.272 57.857 56.865
Total Income - EUR - - - - - 0 57.978 59.834 65.934 71.164
Total Expenses - EUR - - - - - 40 30.567 59.370 56.016 48.822
Gross Profit/Loss - EUR - - - - - -40 27.410 464 9.919 22.342
Net Profit/Loss - EUR - - - - - -40 26.880 -89 9.340 19.304
Employees - - - - - 0 5 7 6 5
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 -1.2%, from 57.857 euro in the year 2023, to 56.865 euro in 2024. The Net Profit increased by 10.016 euro, from 9.340 euro in 2023, to 19.304 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 - Biscaia Clean S.r.l. - CUI 43464160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 27 0 0 0
Current Assets - - - - - 36 31.377 21.486 11.628 29.761
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 574 0 7.208 20.938
Cash - - - - - 36 30.803 21.486 4.420 8.823
Shareholders Funds - - - - - 1 26.881 16.736 9.388 27.493
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 4.523 4.750 2.240 2.268
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.938 euro and cash availability of 8.823 euro.
The company's Equity was valued at 27.493 euro, while total Liabilities amounted to 2.268 euro. Equity increased by 18.157 euro, from 9.388 euro in 2023, to 27.493 in 2024.

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