Financial results - BMS HOME CLEANING S.R.L.

Financial Summary - Bms Home Cleaning S.r.l.
Unique identification code: 47311950
Registration number: J12/7302/2022
Nace: 8122
Sales - Ron
24.288
Net Profit - Ron
5.704
Employees
1
Open Account
Company Bms Home Cleaning S.r.l. with Fiscal Code 47311950 recorded a turnover of 2024 of 24.288, with a net profit of 5.704 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bms Home Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.205 24.288
Total Income - EUR - - - - - - - 0 19.205 24.511
Total Expenses - EUR - - - - - - - 0 12.805 18.600
Gross Profit/Loss - EUR - - - - - - - 0 6.400 5.912
Net Profit/Loss - EUR - - - - - - - 0 5.153 5.704
Employees - - - - - - - 0 1 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 27.2%, from 19.205 euro in the year 2023, to 24.288 euro in 2024. The Net Profit increased by 579 euro, from 5.153 euro in 2023, to 5.704 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 - Bms Home Cleaning S.r.l. - CUI 47311950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 26.364 19.013
Current Assets - - - - - - - 41 3.014 1.549
Inventories - - - - - - - 0 423 157
Receivables - - - - - - - 0 359 152
Cash - - - - - - - 41 2.232 1.240
Shareholders Funds - - - - - - - 41 5.194 10.868
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 24.185 9.694
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549 euro in 2024 which includes Inventories of 157 euro, Receivables of 152 euro and cash availability of 1.240 euro.
The company's Equity was valued at 10.868 euro, while total Liabilities amounted to 9.694 euro. Equity increased by 5.704 euro, from 5.194 euro in 2023, to 10.868 in 2024.

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