The most important financial indicators for the company Best Star Cleaning Srl - Unique Identification Number 35109877:
sales in 2023 was
33.830
euro, registering a net profit of
21.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Best Star Cleaning Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
12.191
19.448
24.301
37.785
26.747
26.092
27.468
33.396
33.830
Total Income - EUR
-
12.191
19.480
24.316
37.785
26.753
26.104
27.535
47.590
33.842
Total Expenses - EUR
-
996
2.581
891
2.470
1.114
15.430
10.503
44.752
12.407
Gross Profit/Loss - EUR
-
11.196
16.899
23.425
35.315
25.640
10.674
17.032
2.838
21.435
Net Profit/Loss - EUR
-
10.830
16.314
22.696
34.622
24.998
10.062
16.436
2.045
21.192
Employees
-
0
0
0
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 33.396 euro in the year 2022, to 33.830 euro in 2023.
The Net Profit increased by 19.154 euro, from 2.045 euro in 2022, to 21.192 in the last year.
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 Star Cleaning Srl - CUI 35109877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
67.381
111.790
146.992
151.306
148.376
145.563
142.335
104.795
104.478
Current Assets
-
12.701
28.451
25.740
57.121
81.163
92.672
19.951
38.910
53.812
Inventories
-
0
11.576
11.380
11.171
10.955
0
0
0
2.405
Receivables
-
7.321
2.221
274
3.126
1.113
703
1.374
876
45.149
Cash
-
5.380
14.654
14.086
42.824
69.096
91.969
18.576
38.035
6.258
Shareholders Funds
-
10.875
27.078
49.316
83.032
106.422
114.466
128.364
130.807
151.603
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
69.207
113.163
123.417
125.394
123.116
123.769
33.922
12.899
6.687
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.812 euro in 2023 which includes Inventories of
2.405 euro, Receivables of
45.149 euro and cash availability of
6.258 euro.
The company's Equity was valued at
151.603 euro, while total Liabilities amounted to
6.687 euro.
Equity increased by 21.192 euro, from 130.807 euro in 2022, to 151.603 in 2023.
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