Financial results - FDM BEST CLEAN S.R.L.

Financial Summary - Fdm Best Clean S.r.l.
Unique identification code: 34432550
Registration number: J35/963/2015
Nace: 8121
Sales - Ron
15.154
Net Profit - Ron
-8.616
Employees
2
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Company Fdm Best Clean S.r.l. with Fiscal Code 34432550 recorded a turnover of 2024 of 15.154, with a net profit of -8.616 and having an average number of employees of 2. 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 - Fdm Best Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766 3.073 4.857 4.483 7.782 9.080 12.087 18.243 16.927 15.154
Total Income - EUR 1.766 3.073 4.857 4.483 7.782 9.080 12.087 18.243 18.342 15.154
Total Expenses - EUR 1.636 2.064 4.432 8.031 7.428 7.763 8.408 16.947 18.017 23.622
Gross Profit/Loss - EUR 130 1.009 424 -3.549 354 1.318 3.679 1.296 324 -8.467
Net Profit/Loss - EUR 84 917 376 -3.593 276 1.227 3.561 1.140 168 -8.616
Employees 0 0 1 1 1 1 1 1 1 2
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 -10.0%, from 16.927 euro in the year 2023, to 15.154 euro in 2024. The Net Profit decreased by -167 euro, from 168 euro in 2023, to 0 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 - Fdm Best Clean S.r.l. - CUI 34432550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 604 1.990 1.444 916 409 0 1.225 1.343 6.066
Current Assets 718 2.217 2.428 873 494 1.588 3.747 2.333 3.453 6.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 223 350 0 213 163 2.376 446 1.862 5.260
Cash 493 1.994 2.078 873 281 1.425 1.371 1.886 1.591 882
Shareholders Funds 129 1.038 1.396 -2.223 -1.904 -642 2.934 1.189 1.354 -7.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 589 1.783 3.022 4.540 3.314 2.638 860 2.368 3.442 19.478
Income in Advance 0 0 0 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 6.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.260 euro and cash availability of 882 euro.
The company's Equity was valued at -7.270 euro, while total Liabilities amounted to 19.478 euro. Equity decreased by -8.616 euro, from 1.354 euro in 2023, to -7.270 in 2024.

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