Financial results - BEST NEG COSMICLEAN S.R.L.

Financial Summary - Best Neg Cosmiclean S.r.l.
Unique identification code: 41721667
Registration number: J2019001712175
Nace: 9531
Sales - Ron
69.118
Net Profit - Ron
7.167
Employees
1
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Company Best Neg Cosmiclean S.r.l. with Fiscal Code 41721667 recorded a turnover of 2023 of 69.118, with a net profit of 7.167 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.451 72.638 72.790 69.506 -
Total Income - EUR - - - - - 21.759 74.459 78.873 78.604 -
Total Expenses - EUR - - - - - 19.624 70.348 73.461 70.806 -
Gross Profit/Loss - EUR - - - - - 2.136 4.111 5.412 7.798 -
Net Profit/Loss - EUR - - - - - 1.522 2.957 3.747 7.208 -
Employees - - - - - 0 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 -4.2%, from 72.790 euro in the year 2022, to 69.506 euro in 2023. The Net Profit increased by 3.472 euro, from 3.747 euro in 2022, to 7.208 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 Neg Cosmiclean S.r.l. - CUI 41721667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.131 1.078 1.053 10.118 -
Current Assets - - - - - 23.631 27.833 28.202 48.912 -
Inventories - - - - - 19.446 22.403 21.585 6.550 -
Receivables - - - - - 4.100 4.293 5.234 40.519 -
Cash - - - - - 85 1.137 1.383 1.842 -
Shareholders Funds - - - - - 868 3.806 7.565 22.239 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 23.894 25.105 21.689 36.791 -
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.912 euro in 2023 which includes Inventories of 6.550 euro, Receivables of 40.519 euro and cash availability of 1.842 euro.
The company's Equity was valued at 22.239 euro, while total Liabilities amounted to 36.791 euro. Equity increased by 14.697 euro, from 7.565 euro in 2022, to 22.239 in 2023.

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