The most important financial indicators for the company Best Clean Master Srl - Unique Identification Number 37195777:
sales in 2023 was
191.498
euro, registering a net profit of
146.110
euro and having an average number of
1
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 decreased by -2.3%, from 196.587 euro in the year 2022, to 191.498 euro in 2023.
The Net Profit increased by 31.220 euro, from 115.240 euro in 2022, to 146.110 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 Master Srl - CUI 37195777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.506
24.956
238.334
245.893
225.122
219.645
213.884
Current Assets
-
-
-
3.124
87.683
136.698
122.849
73.729
155.907
83.365
Inventories
-
-
-
682
254
109
107
1.808
139
161
Receivables
-
-
-
1.469
23.308
29.537
31.369
38.604
86.672
79.385
Cash
-
-
-
973
64.121
107.052
91.373
33.317
69.096
3.820
Shareholders Funds
-
-
-
-3.822
103.640
166.337
178.810
244.369
335.751
280.876
Social Capital
-
-
-
153
150
148
145
142
142
142
Debts
-
-
-
10.451
8.999
208.695
189.932
54.482
39.800
16.374
Income in Advance
-
-
-
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
83.365 euro in 2023 which includes Inventories of
161 euro, Receivables of
79.385 euro and cash availability of
3.820 euro.
The company's Equity was valued at
280.876 euro, while total Liabilities amounted to
16.374 euro.
Equity decreased by -53.857 euro, from 335.751 euro in 2022, to 280.876 in 2023.
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