Financial results - BEST CLEAN SOLUTION SRL

Financial Summary - Best Clean Solution Srl
Unique identification code: 27149803
Registration number: J2010000554045
Nace: 8121
Sales - Ron
59.521
Net Profit - Ron
-4.078
Employees
8
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Company Best Clean Solution Srl with Fiscal Code 27149803 recorded a turnover of 2024 of 59.521, with a net profit of -4.078 and having an average number of employees of 8. 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.711 33.377 47.560 63.906 61.248 61.464 57.574 55.531 58.872 59.521
Total Income - EUR 22.732 33.377 48.797 63.906 63.778 63.350 57.576 55.532 58.872 59.568
Total Expenses - EUR 22.121 28.059 46.020 68.204 58.907 47.768 54.347 67.651 63.738 63.050
Gross Profit/Loss - EUR 611 5.318 2.777 -4.298 4.871 15.582 3.228 -12.119 -4.866 -3.482
Net Profit/Loss - EUR -71 5.008 2.028 -4.937 4.233 14.999 2.653 -12.554 -5.364 -4.078
Employees 7 0 9 12 11 8 9 0 8 8
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 1.7%, from 58.872 euro in the year 2023, to 59.521 euro in 2024.
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 Solution Srl - CUI 27149803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.452 4.919 9.377 6.479 3.743 2.997 2.562 2.427 2.328 83
Current Assets 3.770 6.255 13.882 10.379 12.749 25.920 20.475 9.468 7.953 5.869
Inventories 313 0 0 0 0 0 0 0 0 0
Receivables 1.090 444 2.514 1.718 1.853 12.425 3.894 3.263 2.015 2.117
Cash 2.366 5.811 11.368 8.661 10.897 13.496 16.581 6.205 5.938 3.751
Shareholders Funds 4.408 9.370 11.240 6.097 10.213 25.018 18.817 6.322 939 -5.286
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 6.813 1.804 12.019 10.761 6.280 3.900 4.221 5.573 9.343 11.238
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 3.751 euro.
The company's Equity was valued at -5.286 euro, while total Liabilities amounted to 11.238 euro. Equity decreased by -6.219 euro, from 939 euro in 2023, to -5.286 in 2024.

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