Company Bisous Rose S.r.l. with Fiscal Code 38782028
recorded a turnover of 2024 of
27.458,
with a net profit of
4.599
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bisous Rose S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.527
15.524
32.819
55.775
39.579
54.385
27.458
Total Income - EUR
-
-
-
7.527
15.524
33.093
55.861
40.161
55.500
27.459
Total Expenses - EUR
-
-
-
3.945
8.487
14.649
42.369
45.273
34.262
22.688
Gross Profit/Loss - EUR
-
-
-
3.582
7.037
18.444
13.492
-5.112
21.238
4.771
Net Profit/Loss - EUR
-
-
-
3.478
6.882
17.957
12.937
-5.496
20.694
4.599
Employees
-
-
-
1
1
1
4
3
3
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 -49.2%, from 54.385 euro in the year 2023, to 27.458 euro in 2024.
The Net Profit decreased by -15.979 euro, from 20.694 euro in 2023, to 4.599 in the last year.
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Financial Rating - BISOUS ROSE S.R.L.
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Prob. of insolvency - Bisous Rose S.r.l.
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Insolvency Probability
Financial Reports - Bisous Rose S.r.l.
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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 -
Bisous Rose S.r.l. - CUI 38782028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
9.055
7.214
4.999
2.434
88
Current Assets
-
-
-
3.982
11.003
28.607
52.578
40.093
66.614
56.353
Inventories
-
-
-
0
55
63
4.391
2.851
4.451
267
Receivables
-
-
-
860
0
525
961
1.650
14.514
7.525
Cash
-
-
-
3.122
10.948
28.019
47.225
35.591
47.649
48.561
Shareholders Funds
-
-
-
3.521
10.334
28.096
34.026
22.232
42.859
47.219
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
461
669
9.567
25.765
22.859
26.189
9.222
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.353 euro in 2024 which includes Inventories of
267 euro, Receivables of
7.525 euro and cash availability of
48.561 euro.
The company's Equity was valued at
47.219 euro, while total Liabilities amounted to
9.222 euro.
Equity increased by 4.599 euro, from 42.859 euro in 2023, to 47.219 in 2024.
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