Financial results - BEST CLIMA FRESH SRL

Financial Summary - Best Clima Fresh Srl
Unique identification code: 22053685
Registration number: J2007012852405
Nace: 4322
Sales - Ron
17.654
Net Profit - Ron
631
Employees
1
Open Account
Company Best Clima Fresh Srl with Fiscal Code 22053685 recorded a turnover of 2024 of 17.654, with a net profit of 631 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Clima Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.077 12.920 21.975 18.112 12.393 29.080 15.808 11.255 10.538 17.654
Total Income - EUR 14.081 12.924 21.975 18.112 12.393 29.080 16.502 11.255 10.538 18.257
Total Expenses - EUR 14.212 12.981 25.918 16.600 15.356 21.836 23.450 12.896 14.290 17.443
Gross Profit/Loss - EUR -131 -57 -3.943 1.512 -2.963 7.244 -6.948 -1.641 -3.752 814
Net Profit/Loss - EUR -553 -315 -4.163 1.331 -3.087 6.973 -7.113 -1.754 -3.859 631
Employees 1 1 1 1 1 1 2 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 increased by 68.5%, from 10.538 euro in the year 2023, to 17.654 euro in 2024. The Net Profit increased by 631 euro, from 0 euro in 2023, to 631 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 Clima Fresh Srl - CUI 22053685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.437 3.773 1.224 1.561 841 2.003 1.422 1.378 1.188 998
Current Assets 20.102 22.367 24.049 23.641 16.403 20.224 17.703 15.577 8.990 12.719
Inventories 249 246 61 0 0 0 0 0 0 0
Receivables 6.472 6.231 7.658 2.274 3.590 5.501 3.263 3.420 3.891 4.799
Cash 13.381 15.888 16.329 21.366 12.812 14.722 14.440 12.157 5.099 7.920
Shareholders Funds 20.787 20.037 15.207 16.258 12.857 19.586 12.038 10.322 6.431 7.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.752 6.102 10.067 8.944 4.388 2.642 7.087 6.633 3.795 6.689
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.799 euro and cash availability of 7.920 euro.
The company's Equity was valued at 7.027 euro, while total Liabilities amounted to 6.689 euro. Equity increased by 631 euro, from 6.431 euro in 2023, to 7.027 in 2024.

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