The most important financial indicators for the company Bva As Still Clean S.r.l. - Unique Identification Number 40161855:
sales in 2023 was
339.246
euro, registering a net profit of
41.878
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bva As Still Clean S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
8.323
51.159
57.493
183.820
339.246
Total Income - EUR
-
-
-
-
0
9.814
55.685
61.923
191.977
361.068
Total Expenses - EUR
-
-
-
-
0
8.642
31.324
58.645
200.057
315.792
Gross Profit/Loss - EUR
-
-
-
-
0
1.171
24.362
3.278
-8.080
45.276
Net Profit/Loss - EUR
-
-
-
-
0
1.088
23.850
2.814
-9.697
41.878
Employees
-
-
-
-
0
3
4
7
13
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.1%, from 183.820 euro in the year 2022, to 339.246 euro in 2023.
The Net Profit increased by 41.878 euro, from 0 euro in 2022, to 41.878 in the last year.
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 -
Bva As Still Clean S.r.l. - CUI 40161855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
32.586
38.087
65.483
38.719
31.079
Current Assets
-
-
-
-
43
16.656
42.465
50.855
47.587
61.856
Inventories
-
-
-
-
0
0
0
4.980
3.735
5.550
Receivables
-
-
-
-
0
13.325
14.307
22.918
26.471
28.705
Cash
-
-
-
-
43
3.331
28.158
22.957
17.381
27.602
Shareholders Funds
-
-
-
-
43
1.130
24.959
27.220
17.732
18.485
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
7.457
20.236
58.971
49.169
69.070
Income in Advance
-
-
-
-
0
40.655
35.358
30.147
22.086
8.053
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.856 euro in 2023 which includes Inventories of
5.550 euro, Receivables of
28.705 euro and cash availability of
27.602 euro.
The company's Equity was valued at
18.485 euro, while total Liabilities amounted to
69.070 euro.
Equity increased by 806 euro, from 17.732 euro in 2022, to 18.485 in 2023.
The Debt Ratio was 72.2% in the year 2023.
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