Financial results - CRI BXN CLEANING S.R.L.

Financial Summary - Cri Bxn Cleaning S.r.l.
Unique identification code: 40482847
Registration number: J35/405/2019
Nace: 8121
Sales - Ron
55.921
Net Profit - Ron
-2.390
Employees
3
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Company Cri Bxn Cleaning S.r.l. with Fiscal Code 40482847 recorded a turnover of 2024 of 55.921, with a net profit of -2.390 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 - Cri Bxn Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.709 16.890 26.261 28.924 42.943 55.921
Total Income - EUR - - - - 3.709 16.890 26.261 28.924 42.943 57.429
Total Expenses - EUR - - - - 3.640 11.270 16.321 30.147 34.699 59.331
Gross Profit/Loss - EUR - - - - 68 5.621 9.940 -1.222 8.245 -1.902
Net Profit/Loss - EUR - - - - 31 5.452 9.708 -1.497 7.824 -2.390
Employees - - - - 1 1 1 1 2 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 increased by 31.0%, from 42.943 euro in the year 2023, to 55.921 euro in 2024. The Net Profit decreased by -7.780 euro, from 7.824 euro in 2023, to 0 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 - Cri Bxn Cleaning S.r.l. - CUI 40482847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 478 12.069 9.567 5.900 19.647
Current Assets - - - - 1.884 5.662 19.712 19.078 15.118 15.845
Inventories - - - - 0 0 58 0 0 0
Receivables - - - - 990 620 1.162 1.409 5.356 7.845
Cash - - - - 893 5.042 18.492 17.669 9.762 8.000
Shareholders Funds - - - - 74 5.524 15.110 13.660 7.897 5.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.810 616 16.671 14.986 13.121 30.029
Income in Advance - - - - 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 15.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.845 euro and cash availability of 8.000 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 30.029 euro. Equity decreased by -2.390 euro, from 7.897 euro in 2023, to 5.463 in 2024.

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