Financial results - BEST IGIENA S.R.L.

Financial Summary - Best Igiena S.r.l.
Unique identification code: 15189804
Registration number: J40/1725/2003
Nace: 8129
Sales - Ron
23.464
Net Profit - Ron
111
Employees
2
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Company Best Igiena S.r.l. with Fiscal Code 15189804 recorded a turnover of 2024 of 23.464, with a net profit of 111 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.744 38.596 39.130 41.893 41.624 36.222 30.470 23.639 23.714 23.464
Total Income - EUR 33.780 38.612 39.145 41.946 41.673 36.258 30.499 23.745 23.931 23.656
Total Expenses - EUR 28.137 26.594 24.038 28.226 28.744 29.772 26.474 23.410 23.407 23.313
Gross Profit/Loss - EUR 5.643 12.019 15.107 13.720 12.929 6.486 4.025 335 524 343
Net Profit/Loss - EUR 4.630 11.633 14.715 13.301 12.512 6.123 3.720 98 285 111
Employees 4 3 3 3 3 3 2 2 2 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 -0.5%, from 23.714 euro in the year 2023, to 23.464 euro in 2024. The Net Profit decreased by -172 euro, from 285 euro in 2023, to 111 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 Igiena S.r.l. - CUI 15189804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.154 5.101 5.015 2.462 891 0 0 0 0 0
Current Assets 20.785 24.142 30.201 36.843 35.488 36.851 33.382 28.921 25.643 26.685
Inventories 1.480 538 1.095 1.100 2.675 2.227 1.993 3.999 5.069 6.352
Receivables 2.913 4.803 4.288 6.595 5.523 6.067 8.002 5.761 4.704 4.101
Cash 16.392 18.801 24.817 29.149 27.290 28.556 23.387 19.161 15.870 16.231
Shareholders Funds 4.765 11.766 14.847 13.430 12.639 6.247 3.841 220 406 232
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.734 18.031 20.913 26.410 24.265 31.117 30.043 29.206 25.739 26.953
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.685 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 4.101 euro and cash availability of 16.231 euro.
The company's Equity was valued at 232 euro, while total Liabilities amounted to 26.953 euro. Equity decreased by -172 euro, from 406 euro in 2023, to 232 in 2024.

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