Company Blue Clean Concept Srl with Fiscal Code 38217989
recorded a turnover of 2024 of
83.180,
with a net profit of
4.483
and having an average number of employees of
1.
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 -
Blue Clean Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.147
40.911
-
17.908
31.807
61.261
77.834
83.180
Total Income - EUR
-
-
31.148
40.937
-
18.777
31.807
61.372
77.834
83.585
Total Expenses - EUR
-
-
1.446
6.465
-
7.091
6.098
6.617
82.531
77.357
Gross Profit/Loss - EUR
-
-
29.701
34.472
-
11.686
25.709
54.756
-4.697
6.228
Net Profit/Loss - EUR
-
-
29.390
34.063
-
11.521
25.391
54.142
-5.475
4.483
Employees
-
-
1
1
-
1
1
1
2
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 increased by 7.5%, from 77.834 euro in the year 2023, to 83.180 euro in 2024.
The Net Profit increased by 4.483 euro, from 0 euro in 2023, to 4.483 in the last year.
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Financial Rating - BLUE CLEAN CONCEPT SRL
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Financial Reports - Blue Clean Concept Srl
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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 -
Blue Clean Concept Srl - CUI 38217989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
0
0
0
Current Assets
-
-
30.620
64.511
-
108.382
131.098
58.747
55.823
26.501
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
14.521
17.576
-
19.984
31.327
57.814
51.437
21.045
Cash
-
-
16.099
46.936
-
88.398
99.771
933
4.386
5.456
Shareholders Funds
-
-
29.434
62.956
-
106.883
129.904
54.191
48.551
22.171
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
1.186
1.555
-
1.499
1.194
4.557
7.280
4.560
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
"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
26.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.045 euro and cash availability of
5.456 euro.
The company's Equity was valued at
22.171 euro, while total Liabilities amounted to
4.560 euro.
Equity decreased by -26.109 euro, from 48.551 euro in 2023, to 22.171 in 2024.
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