Financial results - BEST CLEAN & DDD S.R.L.

Financial Summary - Best Clean & Ddd S.r.l.
Unique identification code: 37658820
Registration number: J2017000880044
Nace: 8123
Sales - Ron
107.661
Net Profit - Ron
12.563
Employees
9
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Company Best Clean & Ddd S.r.l. with Fiscal Code 37658820 recorded a turnover of 2024 of 107.661, with a net profit of 12.563 and having an average number of employees of 9. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Clean & Ddd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.483 49.191 85.885 66.681 73.460 72.674 107.661
Total Income - EUR - - - 19.483 54.881 99.704 66.689 80.001 72.688 111.315
Total Expenses - EUR - - - 3.701 32.167 53.284 71.065 92.529 76.353 96.734
Gross Profit/Loss - EUR - - - 15.782 22.714 46.419 -4.376 -12.528 -3.665 14.582
Net Profit/Loss - EUR - - - 15.587 22.165 45.560 -4.962 -13.130 -4.281 12.563
Employees - - - 2 8 10 12 13 10 9
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 49.0%, from 72.674 euro in the year 2023, to 107.661 euro in 2024. The Net Profit increased by 12.563 euro, from 0 euro in 2023, to 12.563 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 - Best Clean & Ddd S.r.l. - CUI 37658820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 17.232 13.860 25.514
Current Assets - - - 17.073 26.404 70.866 55.799 14.263 17.933 30.460
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.472 1.351 6.508 4.861 5.455 12.002 7.276
Cash - - - 14.600 25.053 64.359 50.939 8.809 5.931 23.184
Shareholders Funds - - - 15.673 22.784 63.777 46.251 33.264 28.882 41.284
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.399 3.621 7.089 9.549 8.159 12.841 23.467
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.276 euro and cash availability of 23.184 euro.
The company's Equity was valued at 41.284 euro, while total Liabilities amounted to 23.467 euro. Equity increased by 12.563 euro, from 28.882 euro in 2023, to 41.284 in 2024.

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