Financial results - RUSALINA BIAMAR CLEAN S.R.L.

Financial Summary - Rusalina Biamar Clean S.r.l.
Unique identification code: 33856744
Registration number: J2014000613281
Nace: 9610
Sales - Ron
199.589
Net Profit - Ron
47.454
Employees
4
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Company Rusalina Biamar Clean S.r.l. with Fiscal Code 33856744 recorded a turnover of 2024 of 199.589, with a net profit of 47.454 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rusalina Biamar Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.584 21.343 34.967 81.707 100.931 134.343 132.590 121.793 176.654 199.589
Total Income - EUR 16.692 25.378 38.512 82.671 107.225 141.516 135.176 122.475 180.508 200.947
Total Expenses - EUR 22.092 39.970 35.782 81.742 110.094 119.400 129.551 95.559 136.615 147.465
Gross Profit/Loss - EUR -5.400 -14.592 2.731 929 -2.868 22.115 5.626 26.916 43.893 53.483
Net Profit/Loss - EUR -5.906 -14.811 2.461 102 -3.878 20.748 4.292 25.691 42.126 47.454
Employees 4 4 5 6 8 8 6 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 increased by 13.6%, from 176.654 euro in the year 2023, to 199.589 euro in 2024. The Net Profit increased by 5.563 euro, from 42.126 euro in 2023, to 47.454 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 - Rusalina Biamar Clean S.r.l. - CUI 33856744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.604 27.716 26.837 20.830 84.710 127.389 117.453 109.640 103.136 129.384
Current Assets 4.704 4.759 8.865 7.157 16.170 29.193 52.205 61.038 66.850 89.698
Inventories 0 0 0 0 195 398 326 0 0 0
Receivables 4.454 1.158 4.492 6.984 12.882 10.971 51.099 53.290 62.517 85.990
Cash 251 3.601 4.373 173 3.093 17.825 779 7.748 4.334 3.708
Shareholders Funds -5.868 -20.620 -17.810 -17.380 -20.922 223 4.510 30.215 72.250 116.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.773 53.094 46.175 39.130 121.802 160.166 165.147 140.463 97.736 102.504
Income in Advance 9.404 8.387 7.336 6.238 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 "9610 - 9610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.990 euro and cash availability of 3.708 euro.
The company's Equity was valued at 116.700 euro, while total Liabilities amounted to 102.504 euro. Equity increased by 44.854 euro, from 72.250 euro in 2023, to 116.700 in 2024.

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