Financial Summary -
C & A Best Cleaning Professional Srl
Unique identification code:37830550
Registration number:J2017010253409
Nace:8121
Sales - Ron
82.888
Net Profit - Ron
13.347
Employees
1
Open Account
Company C & A Best Cleaning Professional Srl with Fiscal Code 37830550
recorded a turnover of 2024 of
82.888,
with a net profit of
13.347
and having an average number of employees of
1.
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 -
C & A Best Cleaning Professional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.351
6.896
21.068
25.314
53.725
82.888
Total Income - EUR
-
-
-
2.898
3.410
6.896
21.068
25.314
53.725
82.907
Total Expenses - EUR
-
-
-
2.681
1.455
3.439
6.923
8.746
31.954
68.503
Gross Profit/Loss - EUR
-
-
-
217
1.955
3.457
14.145
16.568
21.772
14.404
Net Profit/Loss - EUR
-
-
-
173
1.853
3.250
13.626
15.838
21.230
13.347
Employees
-
-
-
0
0
0
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 increased by 55.1%, from 53.725 euro in the year 2023, to 82.888 euro in 2024.
The Net Profit decreased by -7.765 euro, from 21.230 euro in 2023, to 13.347 in the last year.
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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 -
C & A Best Cleaning Professional Srl - CUI 37830550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
25
25
0
0
33.361
Current Assets
-
-
-
799
1.812
2.140
5.030
8.711
49.257
15.544
Inventories
-
-
-
753
1.228
1.204
1.178
1.181
3.731
0
Receivables
-
-
-
0
0
649
2.799
3.926
8.540
4.457
Cash
-
-
-
46
584
286
1.053
3.604
36.986
11.087
Shareholders Funds
-
-
-
216
2.065
5.275
13.666
15.879
55.805
17.965
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
610
-227
-3.110
-8.611
-7.168
2.566
30.940
Income in Advance
-
-
-
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
"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
15.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.457 euro and cash availability of
11.087 euro.
The company's Equity was valued at
17.965 euro, while total Liabilities amounted to
30.940 euro.
Equity decreased by -37.528 euro, from 55.805 euro in 2023, to 17.965 in 2024.
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