The most important financial indicators for the company Wm Best Cleaning Srl - Unique Identification Number 21822837:
sales in 2023 was
108.036
euro, registering a net profit of
19.273
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.4%, from 89.237 euro in the year 2022, to 108.036 euro in 2023.
The Net Profit increased by 3.530 euro, from 15.790 euro in 2022, to 19.273 in the last year.
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 -
Wm Best Cleaning Srl - CUI 21822837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.653
1.640
2.103
2.634
3.177
3.743
4.324
579
1.835
4.244
Current Assets
96.954
147.173
62.674
59.458
65.631
93.537
103.857
116.202
135.028
40.702
Inventories
5
0
1.019
0
2.727
603
232
15
15
127
Receivables
11.852
75.231
15.245
9.810
7.163
8.284
8.672
8.948
9.510
28.424
Cash
85.098
71.942
46.410
49.648
55.741
84.651
94.953
107.239
125.502
12.152
Shareholders Funds
87.411
92.926
-46.054
-17.582
-16.630
-21.221
89.887
108.052
124.178
29.873
Social Capital
45
45
45
46
45
46
45
44
45
44
Debts
13.787
56.082
109.307
81.364
86.004
117.936
16.603
10.252
12.490
12.483
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.702 euro in 2023 which includes Inventories of
127 euro, Receivables of
28.424 euro and cash availability of
12.152 euro.
The company's Equity was valued at
29.873 euro, while total Liabilities amounted to
12.483 euro.
Equity decreased by -93.928 euro, from 124.178 euro in 2022, to 29.873 in 2023.
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