Company Boreala Cleaning S.r.l. with Fiscal Code 40476438
recorded a turnover of 2024 of
333.622,
with a net profit of
2.612
and having an average number of employees of
34.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
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 -8.6%, from 367.188 euro in the year 2023, to 333.622 euro in 2024.
The Net Profit decreased by -34.267 euro, from 37.086 euro in 2023, to 2.612 in the last year.
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Financial Rating - BOREALA CLEANING S.R.L.
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Financial Reports - Boreala Cleaning S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.020 euro and cash availability of
13.455 euro.
The company's Equity was valued at
2.693 euro, while total Liabilities amounted to
27.711 euro.
Equity decreased by -34.237 euro, from 37.137 euro in 2023, to 2.693 in 2024.
The Debt Ratio was 75.9% in the year 2024.
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