Financial results - BONITAS CLEANING SRL

Financial Summary - Bonitas Cleaning Srl
Unique identification code: 38086093
Registration number: J08/2333/2017
Nace: 8121
Sales - Ron
61.525
Net Profit - Ron
-347
Employees
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Company Bonitas Cleaning Srl with Fiscal Code 38086093 recorded a turnover of 2024 of 61.525, with a net profit of -347 and having an average number of employees of - . 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 - Bonitas Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.886 56.217 58.077 52.012 63.337 63.656 55.175 61.525
Total Income - EUR - - 14.886 56.217 58.077 52.013 63.337 63.656 58.005 61.525
Total Expenses - EUR - - 13.685 54.251 55.982 50.468 45.882 59.652 56.831 61.282
Gross Profit/Loss - EUR - - 1.201 1.966 2.096 1.545 17.455 4.004 1.173 243
Net Profit/Loss - EUR - - 1.052 1.404 1.515 1.044 16.835 3.368 618 -347
Employees - - 7 8 8 9 0 8 4 0
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 12.1%, from 55.175 euro in the year 2023, to 61.525 euro in 2024. The Net Profit decreased by -614 euro, from 618 euro in 2023, to 0 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 - Bonitas Cleaning Srl - CUI 38086093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.072 1.663 1.832 8.044 28.415 29.804
Current Assets - - 10.694 12.209 12.732 14.053 27.220 24.441 19.715 20.481
Inventories - - 2.385 2.589 0 0 237 272 8.691 269
Receivables - - 7.856 8.405 7.139 6.877 18.395 10.867 8.441 6.912
Cash - - 453 1.216 5.593 7.176 8.588 13.303 2.583 13.300
Shareholders Funds - - 1.096 2.491 3.958 4.926 21.652 25.087 25.628 25.138
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 9.598 10.931 12.035 11.956 7.571 7.573 34.337 41.118
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 20.481 euro in 2024 which includes Inventories of 269 euro, Receivables of 6.912 euro and cash availability of 13.300 euro.
The company's Equity was valued at 25.138 euro, while total Liabilities amounted to 41.118 euro. Equity decreased by -347 euro, from 25.628 euro in 2023, to 25.138 in 2024.

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