Financial results - BLUE STAR CLEANING SRL

Financial Summary - Blue Star Cleaning Srl
Unique identification code: 37725342
Registration number: J22/1695/2017
Nace: 8121
Sales - Ron
60.157
Net Profit - Ron
11.326
Employees
4
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Company Blue Star Cleaning Srl with Fiscal Code 37725342 recorded a turnover of 2024 of 60.157, with a net profit of 11.326 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.433 11.711 30.105 61.795 60.256 60.315 60.610 60.157
Total Income - EUR - - 2.433 11.711 30.105 62.285 64.349 60.720 60.610 60.157
Total Expenses - EUR - - 1.171 2.400 13.702 31.239 36.546 51.470 49.694 46.394
Gross Profit/Loss - EUR - - 1.262 9.311 16.403 31.046 27.803 9.250 10.916 13.763
Net Profit/Loss - EUR - - 1.189 8.959 15.922 30.446 27.273 8.768 10.340 11.326
Employees - - 0 0 1 3 3 4 4 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 decreased by -0.2%, from 60.610 euro in the year 2023, to 60.157 euro in 2024. The Net Profit increased by 1.043 euro, from 10.340 euro in 2023, to 11.326 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 Srl - CUI 37725342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.576 3.479 7.522 4.290 2.527 827
Current Assets - - 1.448 10.554 28.877 70.272 92.962 103.196 61.736 45.048
Inventories - - 0 0 0 0 543 1.411 1.407 1.399
Receivables - - 0 10.140 23.266 60.452 76.133 73.331 53.024 38.986
Cash - - 1.448 415 5.611 9.820 16.286 28.454 7.305 4.663
Shareholders Funds - - 1.233 10.170 25.895 55.850 81.884 90.906 43.706 33.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 215 385 7.558 17.901 18.600 16.579 20.557 12.830
Income in Advance - - 0 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 45.048 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 38.986 euro and cash availability of 4.663 euro.
The company's Equity was valued at 33.045 euro, while total Liabilities amounted to 12.830 euro. Equity decreased by -10.417 euro, from 43.706 euro in 2023, to 33.045 in 2024.

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