Financial results - BEST CLEAN MASTER SRL

Financial Summary - Best Clean Master Srl
Unique identification code: 37195777
Registration number: J24/315/2017
Nace: 8121
Sales - Ron
93.328
Net Profit - Ron
47.420
Employees
2
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Company Best Clean Master Srl with Fiscal Code 37195777 recorded a turnover of 2024 of 93.328, with a net profit of 47.420 and having an average number of employees of 2. 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 Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.417 147.647 146.775 67.975 128.926 196.587 191.498 93.328
Total Income - EUR - - 1.417 182.894 148.441 71.775 131.345 200.082 195.343 93.328
Total Expenses - EUR - - 5.378 74.025 60.562 44.677 61.118 82.492 47.311 43.528
Gross Profit/Loss - EUR - - -3.961 108.869 87.879 27.098 70.227 117.590 148.032 49.800
Net Profit/Loss - EUR - - -3.975 107.392 86.831 26.480 69.524 115.240 146.110 47.420
Employees - - 2 5 5 5 5 5 1 2
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 decreased by -51.0%, from 191.498 euro in the year 2023, to 93.328 euro in 2024. The Net Profit decreased by -97.873 euro, from 146.110 euro in 2023, to 47.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Clean Master Srl - CUI 37195777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.506 24.956 238.334 245.893 225.122 219.645 213.884 212.185
Current Assets - - 3.124 87.683 136.698 122.849 73.729 155.907 83.365 80.773
Inventories - - 682 254 109 107 1.808 139 161 1.503
Receivables - - 1.469 23.308 29.537 31.369 38.604 86.672 79.385 75.550
Cash - - 973 64.121 107.052 91.373 33.317 69.096 3.820 3.719
Shareholders Funds - - -3.822 103.640 166.337 178.810 244.369 335.751 280.876 270.677
Social Capital - - 153 150 148 145 142 142 142 141
Debts - - 10.451 8.999 208.695 189.932 54.482 39.800 16.374 22.281
Income in Advance - - 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 "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 80.773 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 75.550 euro and cash availability of 3.719 euro.
The company's Equity was valued at 270.677 euro, while total Liabilities amounted to 22.281 euro. Equity decreased by -8.629 euro, from 280.876 euro in 2023, to 270.677 in 2024.

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