The most important financial indicators for the company Best Clean Srl - Unique Identification Number 23068064:
sales in 2023 was
306.527
euro, registering a net profit of
97.347
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 17.6%, from 261.538 euro in the year 2022, to 306.527 euro in 2023.
The Net Profit increased by 22.816 euro, from 74.758 euro in 2022, to 97.347 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 -
Best Clean Srl - CUI 23068064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.379
11.943
8.882
6.678
3.775
2.060
4.916
20.475
14.779
45.098
Current Assets
83.233
106.564
111.214
106.971
102.629
92.887
105.433
117.648
148.170
118.402
Inventories
1.629
359
443
1.054
1.366
1.451
131
225
1.921
5.625
Receivables
75.713
91.767
95.436
99.714
90.363
81.523
92.630
90.959
122.169
94.609
Cash
5.890
14.437
15.335
6.203
10.900
9.914
12.672
26.464
24.080
18.169
Shareholders Funds
94.628
104.175
102.937
98.989
88.692
77.877
86.380
114.112
74.806
129.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.157
15.931
19.166
17.248
19.239
18.569
25.469
25.478
89.643
35.712
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
"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
118.402 euro in 2023 which includes Inventories of
5.625 euro, Receivables of
94.609 euro and cash availability of
18.169 euro.
The company's Equity was valued at
129.342 euro, while total Liabilities amounted to
35.712 euro.
Equity increased by 54.762 euro, from 74.806 euro in 2022, to 129.342 in 2023.
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