Financial results - BEST SPRING ECOCLEAN SRL

Financial Summary - Best Spring Ecoclean Srl
Unique identification code: 35566682
Registration number: J07/55/2016
Nace: 9610
Sales - Ron
65.987
Net Profit - Ron
-3.801
Employees
4
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Company Best Spring Ecoclean Srl with Fiscal Code 35566682 recorded a turnover of 2024 of 65.987, with a net profit of -3.801 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Spring Ecoclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.297 33.353 30.025 51.019 34.217 61.884 59.619 32.840 65.987
Total Income - EUR - 13.977 33.374 33.721 62.678 39.679 66.510 60.659 32.852 65.988
Total Expenses - EUR - 16.611 30.908 36.862 57.481 54.865 67.789 59.771 61.354 68.374
Gross Profit/Loss - EUR - -2.633 2.467 -3.140 5.197 -15.186 -1.279 888 -28.502 -2.387
Net Profit/Loss - EUR - -2.773 2.133 -3.469 4.686 -15.528 -1.898 282 -28.831 -3.801
Employees - 3 3 2 5 4 5 4 3 4
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 102.1%, from 32.840 euro in the year 2023, to 65.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Spring Ecoclean Srl - CUI 35566682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.582 1.370 673 16.185 8.434 447 10.107 4.413 560
Current Assets - 2.792 4.064 8.034 12.321 22.394 9.351 6.768 5.786 8.129
Inventories - 1.668 972 1.196 494 1.225 544 641 1.307 1.054
Receivables - 33 237 6.297 7.702 12.613 3.973 4.405 1.524 2.321
Cash - 1.090 2.855 541 4.125 8.556 4.834 1.722 2.954 4.754
Shareholders Funds - -2.728 -549 -4.009 755 -14.787 -16.357 -16.127 -44.908 -48.458
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.102 5.983 7.787 23.076 37.951 26.156 33.002 55.107 57.147
Income in Advance - 0 0 4.996 4.674 7.664 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 2.321 euro and cash availability of 4.754 euro.
The company's Equity was valued at -48.458 euro, while total Liabilities amounted to 57.147 euro. Equity decreased by -3.801 euro, from -44.908 euro in 2023, to -48.458 in 2024.

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