Company Casa Bio Cling S.r.l. with Fiscal Code 38761971
recorded a turnover of 2024 of
37.675,
with a net profit of
157
and having an average number of employees of
3.
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 -
Casa Bio Cling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
656
1.311
1.536
6.523
14.226
77.726
37.675
Total Income - EUR
-
-
-
656
1.311
1.538
6.599
14.228
77.713
37.737
Total Expenses - EUR
-
-
-
652
1.106
1.251
3.469
12.719
75.151
37.029
Gross Profit/Loss - EUR
-
-
-
4
205
287
3.130
1.509
2.562
708
Net Profit/Loss - EUR
-
-
-
-15
165
241
3.024
1.205
1.905
157
Employees
-
-
-
0
0
0
0
1
5
3
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 -51.3%, from 77.726 euro in the year 2023, to 37.675 euro in 2024.
The Net Profit decreased by -1.737 euro, from 1.905 euro in 2023, to 157 in the last year.
Check the financial reports for the company - Casa Bio Cling S.r.l.
Financial Rating - CASA BIO CLING S.R.L.
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Financial Rating
Payment Limits - Casa Bio Cling S.r.l.
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Prob. of insolvency - Casa Bio Cling S.r.l.
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Insolvency Probability
Financial Reports - Casa Bio Cling 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Bio Cling S.r.l. - CUI 38761971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
799
711
1.602
1.169
Current Assets
-
-
-
96
176
305
2.703
1.585
9.733
6.076
Inventories
-
-
-
0
0
0
76
78
65
26
Receivables
-
-
-
0
0
0
40
57
6.762
2.638
Cash
-
-
-
96
176
305
2.587
1.450
2.907
3.413
Shareholders Funds
-
-
-
28
192
429
3.443
1.253
3.154
3.293
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
68
7
24
58
1.067
8.433
4.029
Income in Advance
-
-
-
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
6.076 euro in 2024 which includes Inventories of
26 euro, Receivables of
2.638 euro and cash availability of
3.413 euro.
The company's Equity was valued at
3.293 euro, while total Liabilities amounted to
4.029 euro.
Equity increased by 157 euro, from 3.154 euro in 2023, to 3.293 in 2024.
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