Financial results - BONALI CLEANING SERVICES S.R.L.

Financial Summary - Bonali Cleaning Services S.r.l.
Unique identification code: 40603060
Registration number: J29/870/2019
Nace: 8129
Sales - Ron
2.453
Net Profit - Ron
-7.415
Employees
1
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Company Bonali Cleaning Services S.r.l. with Fiscal Code 40603060 recorded a turnover of 2024 of 2.453, with a net profit of -7.415 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonali Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.033 18.892 14.871 3.097 2.453
Total Income - EUR - - - - 0 3.033 18.892 14.871 3.097 2.453
Total Expenses - EUR - - - - 70 4 7.926 15.263 13.575 9.868
Gross Profit/Loss - EUR - - - - -70 3.028 10.966 -392 -10.478 -7.415
Net Profit/Loss - EUR - - - - -70 2.938 10.579 -537 -10.509 -7.415
Employees - - - - 0 0 0 1 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 decreased by -20.4%, from 3.097 euro in the year 2023, to 2.453 euro in 2024.
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 - Bonali Cleaning Services S.r.l. - CUI 40603060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 126 3.043 14.286 1.076 3.173 423
Inventories - - - - 0 0 0 942 0 0
Receivables - - - - 112 3.033 0 122 129 349
Cash - - - - 14 10 14.286 12 3.044 74
Shareholders Funds - - - - -28 2.910 13.425 -497 -11.005 -18.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154 133 861 1.573 14.177 18.781
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 74 euro.
The company's Equity was valued at -18.358 euro, while total Liabilities amounted to 18.781 euro. Equity decreased by -7.415 euro, from -11.005 euro in 2023, to -18.358 in 2024.

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