Financial results - BS CLEANING SERVICE SRL

Financial Summary - Bs Cleaning Service Srl
Unique identification code: 29403796
Registration number: J12/2949/2011
Nace: 8121
Sales - Ron
22.265
Net Profit - Ron
8.062
Employees
1
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Company Bs Cleaning Service Srl with Fiscal Code 29403796 recorded a turnover of 2024 of 22.265, with a net profit of 8.062 and having an average number of employees of 1. 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 - Bs Cleaning Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.806 10.607 19.516 30.206 41.402 42.631 43.217 38.776 42.602 22.265
Total Income - EUR 5.806 10.607 19.516 30.206 41.402 42.781 43.233 39.150 42.602 22.265
Total Expenses - EUR 17 344 55 129 141 1.494 6.794 10.863 32.005 13.984
Gross Profit/Loss - EUR 5.789 10.263 19.461 30.078 41.260 41.288 36.438 28.287 10.598 8.281
Net Profit/Loss - EUR 5.615 9.945 18.875 29.172 40.018 40.073 35.168 27.205 10.178 8.062
Employees 0 0 0 0 0 0 0 0 3 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 -47.4%, from 42.602 euro in the year 2023, to 22.265 euro in 2024. The Net Profit decreased by -2.059 euro, from 10.178 euro in 2023, to 8.062 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 - Bs Cleaning Service Srl - CUI 29403796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.608 9.718 6.404 3.306 227
Current Assets 39.874 15.654 34.325 63.050 101.803 137.675 38.016 50.509 35.842 27.360
Inventories 0 0 0 0 0 0 19 0 100 154
Receivables 39.642 15.269 32.111 62.752 101.314 132.198 10.695 19.274 27.681 25.956
Cash 231 385 2.214 297 490 5.477 27.302 31.234 8.061 1.251
Shareholders Funds 39.810 15.555 34.168 62.712 101.516 139.665 35.216 56.127 27.405 20.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64 98 157 337 287 8.764 12.720 968 11.743 7.242
Income in Advance 0 0 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 27.360 euro in 2024 which includes Inventories of 154 euro, Receivables of 25.956 euro and cash availability of 1.251 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 7.242 euro. Equity decreased by -6.907 euro, from 27.405 euro in 2023, to 20.346 in 2024.

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