Company Bla Shine Srl with Fiscal Code 30981661
recorded a turnover of 2024 of
2.495.541,
with a net profit of
466.890
and having an average number of employees of
116.
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 Shine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.566
163.869
102.682
427.170
609.426
704.996
856.344
1.134.193
1.550.434
2.495.541
Total Income - EUR
78.972
165.279
102.682
432.177
614.336
719.228
878.793
1.182.040
1.619.683
2.595.613
Total Expenses - EUR
72.801
146.805
79.597
370.222
420.197
515.067
675.021
817.879
1.399.134
2.051.617
Gross Profit/Loss - EUR
6.171
18.475
23.085
61.956
194.139
204.161
203.771
364.161
220.548
543.996
Net Profit/Loss - EUR
3.887
15.229
22.178
58.027
188.450
198.486
197.845
343.166
194.390
466.890
Employees
15
12
13
23
30
28
39
50
82
116
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 61.9%, from 1.550.434 euro in the year 2023, to 2.495.541 euro in 2024.
The Net Profit increased by 273.586 euro, from 194.390 euro in 2023, to 466.890 in the last year.
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Financial Rating - BLA SHINE SRL
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Financial Reports - Bla Shine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bla Shine Srl - CUI 30981661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.550
52.015
49.504
67.734
259.483
230.207
301.802
421.477
503.020
470.829
Current Assets
13.428
41.451
74.953
155.174
185.591
183.151
297.488
215.915
402.514
508.559
Inventories
1.213
3.032
18.739
7.496
18.559
18.332
34.259
26.436
45.428
29.464
Receivables
11.054
27.651
26.247
52.663
118.838
98.274
97.308
152.302
242.872
458.361
Cash
1.160
10.767
29.967
95.014
48.195
66.545
165.921
37.178
114.214
20.733
Shareholders Funds
-2.783
12.474
34.154
144.725
188.556
198.590
337.171
343.069
384.797
471.715
Social Capital
45
45
44
90
89
87
4.043
4.056
4.043
4.021
Debts
27.969
56.388
62.571
67.801
249.335
207.589
258.455
298.229
490.985
500.772
Income in Advance
29.964
28.274
27.796
13.027
7.865
7.969
3.828
1.700
41.032
25.273
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
508.559 euro in 2024 which includes Inventories of
29.464 euro, Receivables of
458.361 euro and cash availability of
20.733 euro.
The company's Equity was valued at
471.715 euro, while total Liabilities amounted to
500.772 euro.
Equity increased by 89.069 euro, from 384.797 euro in 2023, to 471.715 in 2024.
The Debt Ratio was 50.2% in the year 2024.
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