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Financial results - BEST CLEAN SRL

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Financial Summary - Best Clean Srl
Unique identification code: 20958327
Registration number: J2007000156016
Nace: 8121
Sales - Ron
1.284.290
Net Profit - Ron
75.262
Employees
69
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Company Best Clean Srl with Fiscal Code 20958327 recorded a turnover of 2024 of 1.284.290, with a net profit of 75.262 and having an average number of employees of 69. 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 - Best Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 916.893 974.512 1.057.734 1.098.988 1.284.290
Total Income - EUR - - - - - 928.826 977.291 1.059.394 1.099.587 1.293.160
Total Expenses - EUR - - - - - 822.151 867.383 914.365 992.883 1.197.021
Gross Profit/Loss - EUR - - - - - 106.675 109.908 145.028 106.704 96.139
Net Profit/Loss - EUR - - - - - 98.715 101.020 130.506 90.177 75.262
Employees - - - - - 78 75 68 65 69
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 17.5%, from 1.098.988 euro in the year 2023, to 1.284.290 euro in 2024. The Net Profit decreased by -14.411 euro, from 90.177 euro in 2023, to 75.262 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Best Clean Srl - CUI 20958327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 164.645 223.986 366.864 471.761 553.450
Current Assets - - - - - 391.657 366.339 394.195 354.090 208.245
Inventories - - - - - 10.007 9.753 15.797 11.474 9.992
Receivables - - - - - 154.407 182.511 215.461 336.598 189.581
Cash - - - - - 227.242 174.076 162.937 6.017 8.672
Shareholders Funds - - - - - 392.947 426.897 535.687 546.315 414.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 163.354 163.427 225.373 279.941 347.171
Income in Advance - - - - - 0 0 0 0 350
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 208.245 euro in 2024 which includes Inventories of 9.992 euro, Receivables of 189.581 euro and cash availability of 8.672 euro.
The company's Equity was valued at 414.173 euro, while total Liabilities amounted to 347.171 euro. Equity decreased by -129.089 euro, from 546.315 euro in 2023, to 414.173 in 2024. The Debt Ratio was 45.6% in the year 2024.
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