Financial results - BEST CLEANING EXPERTS SRL

Financial Summary - Best Cleaning Experts Srl
Unique identification code: 30216147
Registration number: J2012005723400
Nace: 8122
Sales - Ron
865.707
Net Profit - Ron
251.707
Employees
34
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Company Best Cleaning Experts Srl with Fiscal Code 30216147 recorded a turnover of 2024 of 865.707, with a net profit of 251.707 and having an average number of employees of 34. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Cleaning Experts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.033 81.304 169.270 302.762 516.638 686.954 680.438 908.076 726.185 865.707
Total Income - EUR 49.033 81.364 169.270 302.807 516.644 686.979 680.444 908.089 726.286 865.783
Total Expenses - EUR 20.701 45.219 71.949 153.559 244.510 384.191 365.920 416.477 486.769 569.417
Gross Profit/Loss - EUR 28.332 36.145 97.321 149.248 272.134 302.789 314.523 491.612 239.517 296.367
Net Profit/Loss - EUR 26.861 35.331 95.628 146.220 267.368 297.369 309.071 484.467 226.600 251.707
Employees 2 4 11 18 25 27 35 31 29 34
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 19.9%, from 726.185 euro in the year 2023, to 865.707 euro in 2024. The Net Profit increased by 26.374 euro, from 226.600 euro in 2023, to 251.707 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 Cleaning Experts Srl - CUI 30216147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 214 30 47.088 76.843 67.083 105.825 85.911 76.580 77.969
Current Assets 32.320 39.539 148.235 299.857 466.188 480.372 331.921 616.506 466.590 489.438
Inventories 396 0 0 211 455 0 0 921 731 0
Receivables 1.504 12.326 38.374 86.412 91.921 161.590 146.397 480.728 276.077 398.660
Cash 30.420 27.213 109.861 213.234 373.813 318.782 185.525 134.856 189.781 90.779
Shareholders Funds 30.092 32.672 125.326 269.246 442.864 442.046 316.798 484.575 292.702 252.422
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.629 7.081 22.939 77.700 100.167 105.409 120.948 217.849 250.473 315.067
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 "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 489.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.660 euro and cash availability of 90.779 euro.
The company's Equity was valued at 252.422 euro, while total Liabilities amounted to 315.067 euro. Equity decreased by -38.644 euro, from 292.702 euro in 2023, to 252.422 in 2024.

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