Financial results - BEST CLEAN SRL

Financial Summary - Best Clean Srl
Unique identification code: 23068064
Registration number: J33/98/2008
Nace: 8122
Sales - Ron
312.284
Net Profit - Ron
62.504
Employees
19
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Company Best Clean Srl with Fiscal Code 23068064 recorded a turnover of 2024 of 312.284, with a net profit of 62.504 and having an average number of employees of 19. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.636 139.994 181.786 208.029 227.397 210.395 308.045 261.538 306.527 312.284
Total Income - EUR 125.067 140.273 183.539 208.047 227.417 213.685 309.438 262.381 307.507 313.000
Total Expenses - EUR 108.114 98.416 130.050 152.988 160.485 131.039 194.117 185.162 207.552 241.108
Gross Profit/Loss - EUR 16.953 41.857 53.489 55.059 66.933 82.646 115.322 77.220 99.955 71.892
Net Profit/Loss - EUR 14.381 35.494 51.646 52.978 64.659 80.656 112.303 74.758 97.347 62.504
Employees 14 14 19 23 36 17 27 20 19 19
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 2.5%, from 306.527 euro in the year 2023, to 312.284 euro in 2024. The Net Profit decreased by -34.299 euro, from 97.347 euro in 2023, to 62.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Clean Srl - CUI 23068064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.943 8.882 6.678 3.775 2.060 4.916 20.475 14.779 45.098 64.214
Current Assets 106.564 111.214 106.971 102.629 92.887 105.433 117.648 148.170 118.402 69.992
Inventories 359 443 1.054 1.366 1.451 131 225 1.921 5.625 9.405
Receivables 91.767 95.436 99.714 90.363 81.523 92.630 90.959 122.169 94.609 30.443
Cash 14.437 15.335 6.203 10.900 9.914 12.672 26.464 24.080 18.169 30.144
Shareholders Funds 104.175 102.937 98.989 88.692 77.877 86.380 114.112 74.806 129.342 71.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.931 19.166 17.248 19.239 18.569 25.469 25.478 89.643 35.712 64.827
Income in Advance 0 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.992 euro in 2024 which includes Inventories of 9.405 euro, Receivables of 30.443 euro and cash availability of 30.144 euro.
The company's Equity was valued at 71.173 euro, while total Liabilities amounted to 64.827 euro. Equity decreased by -57.446 euro, from 129.342 euro in 2023, to 71.173 in 2024.

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