Financial results - LD BULA CLEANING S.R.L.

Financial Summary - Ld Bula Cleaning S.r.l.
Unique identification code: 40885149
Registration number: J2019001429226
Nace: 8121
Sales - Ron
57.342
Net Profit - Ron
10.961
Employees
2
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Company Ld Bula Cleaning S.r.l. with Fiscal Code 40885149 recorded a turnover of 2024 of 57.342, with a net profit of 10.961 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 - Ld Bula Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.876 25.484 34.025 44.924 40.144 57.342
Total Income - EUR - - - - 2.876 25.484 34.025 44.924 40.339 57.390
Total Expenses - EUR - - - - 437 5.172 17.370 23.433 28.841 45.941
Gross Profit/Loss - EUR - - - - 2.439 20.312 16.654 21.492 11.497 11.449
Net Profit/Loss - EUR - - - - 2.353 19.813 16.321 21.110 11.102 10.961
Employees - - - - 0 1 2 1 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 increased by 43.6%, from 40.144 euro in the year 2023, to 57.342 euro in 2024. The Net Profit decreased by -79 euro, from 11.102 euro in 2023, to 10.961 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 - Ld Bula Cleaning S.r.l. - CUI 40885149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 590
Current Assets - - - - 2.776 23.330 19.291 23.472 12.512 11.803
Inventories - - - - 0 0 0 330 0 0
Receivables - - - - 0 2.036 13.249 22.201 6.052 4.025
Cash - - - - 2.776 21.294 6.042 941 6.460 7.778
Shareholders Funds - - - - 2.395 22.162 16.370 21.158 11.151 11.045
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 382 1.168 2.921 2.314 1.362 1.348
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 11.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.025 euro and cash availability of 7.778 euro.
The company's Equity was valued at 11.045 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -44 euro, from 11.151 euro in 2023, to 11.045 in 2024.

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