Financial results - BEST CLEANING TOOLS S.R.L.

Financial Summary - Best Cleaning Tools S.r.l.
Unique identification code: 33628690
Registration number: J12/2802/2014
Nace: 4669
Sales - Ron
37.682
Net Profit - Ron
6.376
Employees
1
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Company Best Cleaning Tools S.r.l. with Fiscal Code 33628690 recorded a turnover of 2024 of 37.682, with a net profit of 6.376 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Cleaning Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.045 66.805 27.509 47.865 37.682
Total Income - EUR - - - 0 0 20.239 66.809 27.539 47.893 37.682
Total Expenses - EUR - - - 0 0 18.522 68.959 28.591 53.927 31.306
Gross Profit/Loss - EUR - - - 0 0 1.718 -2.150 -1.052 -6.035 6.376
Net Profit/Loss - EUR - - - 0 0 1.453 -3.350 -1.880 -6.035 6.376
Employees - - - 0 0 1 1 1 1 1
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 -20.8%, from 47.865 euro in the year 2023, to 37.682 euro in 2024. The Net Profit increased by 6.376 euro, from 0 euro in 2023, to 6.376 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 Tools S.r.l. - CUI 33628690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 792 51.404 87
Current Assets - - - 567 556 36.034 30.414 28.069 50.462 44.854
Inventories - - - 0 0 24.966 6.051 8.559 4.347 14.437
Receivables - - - 568 557 9.652 21.215 19.407 29.561 29.262
Cash - - - -1 -1 1.417 3.148 102 16.554 1.155
Shareholders Funds - - - -2.127 -2.086 -593 -3.930 -5.822 -11.838 -5.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.694 2.642 36.627 34.344 34.683 113.705 50.337
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.854 euro in 2024 which includes Inventories of 14.437 euro, Receivables of 29.262 euro and cash availability of 1.155 euro.
The company's Equity was valued at -5.396 euro, while total Liabilities amounted to 50.337 euro. Equity increased by 6.377 euro, from -11.838 euro in 2023, to -5.396 in 2024.

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