Financial results - BLUE STAR CLEANING BIS S.R.L.

Financial Summary - Blue Star Cleaning Bis S.r.l.
Unique identification code: 47068126
Registration number: J22/4084/2022
Nace: 8121
Sales - Ron
60.256
Net Profit - Ron
16.005
Employees
4
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Company Blue Star Cleaning Bis S.r.l. with Fiscal Code 47068126 recorded a turnover of 2024 of 60.256, with a net profit of 16.005 and having an average number of employees of 4. 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 - Blue Star Cleaning Bis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.237 60.561 60.256
Total Income - EUR - - - - - - - 26.237 60.561 60.256
Total Expenses - EUR - - - - - - - 424 28.889 41.291
Gross Profit/Loss - EUR - - - - - - - 25.813 31.672 18.965
Net Profit/Loss - EUR - - - - - - - 25.556 31.078 16.005
Employees - - - - - - - 1 3 4
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 0.1%, from 60.561 euro in the year 2023, to 60.256 euro in 2024. The Net Profit decreased by -14.899 euro, from 31.078 euro in 2023, to 16.005 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 - Blue Star Cleaning Bis S.r.l. - CUI 47068126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 102 46 0
Current Assets - - - - - - - 25.831 40.495 34.444
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.425 34.374 25.869
Cash - - - - - - - 18.407 6.121 8.575
Shareholders Funds - - - - - - - 25.596 31.127 16.054
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337 9.414 18.390
Income in Advance - - - - - - - 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 34.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.869 euro and cash availability of 8.575 euro.
The company's Equity was valued at 16.054 euro, while total Liabilities amounted to 18.390 euro. Equity decreased by -14.899 euro, from 31.127 euro in 2023, to 16.054 in 2024.

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