Financial results - BUMBLE - BEE CLEANING SRL

Financial Summary - Bumble - Bee Cleaning Srl
Unique identification code: 37840511
Registration number: J2017010493405
Nace: 8121
Sales - Ron
45.339
Net Profit - Ron
13.433
Employees
2
Open Account
Company Bumble - Bee Cleaning Srl with Fiscal Code 37840511 recorded a turnover of 2024 of 45.339, with a net profit of 13.433 and having an average number of employees of 2. 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 - Bumble - Bee Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.765 32.575 46.998 42.278 51.219 60.384 47.380 45.339
Total Income - EUR - - 12.809 32.575 46.998 42.433 51.219 60.384 47.380 45.731
Total Expenses - EUR - - 3.520 9.977 24.631 12.468 12.816 23.725 17.598 29.487
Gross Profit/Loss - EUR - - 9.289 22.598 22.367 29.965 38.403 36.659 29.782 16.245
Net Profit/Loss - EUR - - 8.905 22.035 21.897 29.568 37.952 36.055 29.318 13.433
Employees - - 0 1 2 2 2 0 1 2
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 -3.8%, from 47.380 euro in the year 2023, to 45.339 euro in 2024. The Net Profit decreased by -15.721 euro, from 29.318 euro in 2023, to 13.433 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 - Bumble - Bee Cleaning Srl - CUI 37840511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 0 21
Current Assets - - 9.210 22.683 35.777 64.195 89.263 113.275 29.978 37.550
Inventories - - 0 0 0 194 0 0 0 0
Receivables - - 1.204 75 1.328 1.556 1.326 1.833 21.303 30.489
Cash - - 8.006 22.608 34.449 62.444 87.937 111.442 8.675 7.061
Shareholders Funds - - 8.948 22.078 34.897 63.803 88.594 112.757 29.367 35.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 275 605 880 392 670 519 623 2.474
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 37.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.489 euro and cash availability of 7.061 euro.
The company's Equity was valued at 35.097 euro, while total Liabilities amounted to 2.474 euro. Equity increased by 5.894 euro, from 29.367 euro in 2023, to 35.097 in 2024.

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