Financial results - BEST STAFF HORECA S.R.L.

Financial Summary - Best Staff Horeca S.r.l.
Unique identification code: 42187932
Registration number: J40/1197/2020
Nace: 8121
Sales - Ron
171.768
Net Profit - Ron
91.865
Employees
8
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Company Best Staff Horeca S.r.l. with Fiscal Code 42187932 recorded a turnover of 2024 of 171.768, with a net profit of 91.865 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.789 19.108 7.676 93.481 171.768
Total Income - EUR - - - - - 8.789 19.108 7.676 93.481 171.768
Total Expenses - EUR - - - - - 4.643 16.648 9.612 90.658 75.754
Gross Profit/Loss - EUR - - - - - 4.146 2.460 -1.937 2.823 96.015
Net Profit/Loss - EUR - - - - - 4.022 2.273 -2.012 1.907 91.865
Employees - - - - - 3 3 1 11 8
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 84.8%, from 93.481 euro in the year 2023, to 171.768 euro in 2024. The Net Profit increased by 89.968 euro, from 1.907 euro in 2023, to 91.865 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 Staff Horeca S.r.l. - CUI 42187932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.928 34.682 42.466 136.842 241.019
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.877 34.633 42.416 136.793 240.956
Cash - - - - - 51 50 50 50 64
Shareholders Funds - - - - - 4.022 6.206 4.213 6.108 98.064
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 11.906 28.477 38.252 130.735 142.955
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.956 euro and cash availability of 64 euro.
The company's Equity was valued at 98.064 euro, while total Liabilities amounted to 142.955 euro. Equity increased by 91.991 euro, from 6.108 euro in 2023, to 98.064 in 2024.

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