Financial results - SMART CLEANING BISTRITA S.R.L.

Financial Summary - Smart Cleaning Bistrita S.r.l.
Unique identification code: 39807155
Registration number: J2018000964060
Nace: 8121
Sales - Ron
58.223
Net Profit - Ron
-5.523
Employees
2
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Company Smart Cleaning Bistrita S.r.l. with Fiscal Code 39807155 recorded a turnover of 2024 of 58.223, with a net profit of -5.523 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 - Smart Cleaning Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.619 7.905 28.221 59.740 60.335 38.477 58.223
Total Income - EUR - - - 5.619 7.905 28.221 59.760 102.064 103.522 58.223
Total Expenses - EUR - - - 2.699 2.764 25.894 45.044 86.945 96.962 63.746
Gross Profit/Loss - EUR - - - 2.920 5.141 2.327 14.716 15.119 6.560 -5.523
Net Profit/Loss - EUR - - - 2.864 5.062 2.170 14.187 14.514 6.175 -5.523
Employees - - - 0 0 2 2 1 2 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 52.2%, from 38.477 euro in the year 2023, to 58.223 euro in 2024. The Net Profit decreased by -6.140 euro, from 6.175 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 - Smart Cleaning Bistrita S.r.l. - CUI 39807155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.107 1.551 1.011 507 0 2.010
Current Assets - - - 3.964 6.136 27.622 60.258 55.915 69.750 77.766
Inventories - - - 0 0 20.356 58.643 54.841 30.698 76.793
Receivables - - - 1.160 4.207 6.870 367 0 0 655
Cash - - - 2.803 1.929 396 1.248 1.074 39.052 318
Shareholders Funds - - - 2.907 7.912 9.932 23.899 38.487 44.545 38.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.057 331 19.240 37.369 17.935 25.205 41.003
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 77.766 euro in 2024 which includes Inventories of 76.793 euro, Receivables of 655 euro and cash availability of 318 euro.
The company's Equity was valued at 38.773 euro, while total Liabilities amounted to 41.003 euro. Equity decreased by -5.523 euro, from 44.545 euro in 2023, to 38.773 in 2024.

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