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Financial results - BLA FACILITY SERVICES S.R.L.

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Financial Summary - Bla Facility Services S.r.l.
Unique identification code: 43362861
Registration number: J2020003871120
Nace: 8121
Sales - Ron
49.617
Net Profit - Ron
1.309
Employees
3
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Company Bla Facility Services S.r.l. with Fiscal Code 43362861 recorded a turnover of 2024 of 49.617, with a net profit of 1.309 and having an average number of employees of 3. 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 - Bla Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 868 35.007 58.016 58.098 49.617
Total Income - EUR - - - - - 868 35.007 58.016 58.098 49.617
Total Expenses - EUR - - - - - 2 4.423 29.562 48.395 48.073
Gross Profit/Loss - EUR - - - - - 866 30.583 28.453 9.703 1.544
Net Profit/Loss - EUR - - - - - 840 30.265 27.902 9.305 1.309
Employees - - - - - 0 1 4 4 3
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 -14.1%, from 58.098 euro in the year 2023, to 49.617 euro in 2024. The Net Profit decreased by -7.944 euro, from 9.305 euro in 2023, to 1.309 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 - Bla Facility Services S.r.l. - CUI 43362861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 910 32.388 33.039 32.220 12.636
Inventories - - - - - 0 0 0 302 0
Receivables - - - - - 910 4.459 29.134 22.701 5.207
Cash - - - - - 0 27.929 3.905 9.217 7.429
Shareholders Funds - - - - - 882 31.127 27.951 25.143 4.751
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 51 1.261 4.847 6.957 7.200
Income in Advance - - - - - 0 0 241 120 743
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 12.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.207 euro and cash availability of 7.429 euro.
The company's Equity was valued at 4.751 euro, while total Liabilities amounted to 7.200 euro. Equity decreased by -20.251 euro, from 25.143 euro in 2023, to 4.751 in 2024. The Debt Ratio was 56.7% in the year 2024.
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