Company Mariclean Bio S.r.l. with Fiscal Code 38420320
recorded a turnover of 2024 of
60.078,
with a net profit of
13.097
and having an average number of employees of
4.
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 -
Mariclean Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.607
61.725
63.198
52.707
60.310
58.045
60.557
60.078
Total Income - EUR
-
-
47.607
61.725
63.198
52.707
60.310
58.045
61.213
60.078
Total Expenses - EUR
-
-
1.112
22.925
83.651
34.959
48.591
38.628
44.498
43.793
Gross Profit/Loss - EUR
-
-
46.495
38.799
-20.452
17.747
11.718
19.417
16.715
16.286
Net Profit/Loss - EUR
-
-
46.019
38.182
-21.084
17.253
11.127
18.848
16.195
13.097
Employees
-
-
1
3
4
3
4
4
4
4
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 -0.2%, from 60.557 euro in the year 2023, to 60.078 euro in 2024.
The Net Profit decreased by -3.007 euro, from 16.195 euro in 2023, to 13.097 in the last year.
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Financial Rating - MARICLEAN BIO S.R.L.
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Prob. of insolvency - Mariclean Bio S.r.l.
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Insolvency Probability
Financial Reports - Mariclean Bio 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 -
Mariclean Bio S.r.l. - CUI 38420320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
108
54
63
0
0
0
0
0
Current Assets
-
-
46.969
45.224
4.451
23.853
23.520
44.751
34.156
39.228
Inventories
-
-
0
44
0
336
0
0
0
0
Receivables
-
-
213
1.880
1.845
1.293
2.001
17.512
22.046
13.955
Cash
-
-
46.755
43.300
2.605
22.223
21.519
27.240
12.110
25.274
Shareholders Funds
-
-
46.063
42.684
-8.673
10.920
11.176
18.897
17.782
13.145
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.014
2.594
13.187
12.932
12.344
25.854
16.374
26.083
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
39.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.955 euro and cash availability of
25.274 euro.
The company's Equity was valued at
13.145 euro, while total Liabilities amounted to
26.083 euro.
Equity decreased by -4.538 euro, from 17.782 euro in 2023, to 13.145 in 2024.
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