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Financial results - GLOBAL BEST CLEANING EXPERTS SRL

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Financial Summary - Global Best Cleaning Experts Srl
Unique identification code: 36208810
Registration number: J40/8355/2016
Nace: 8122
Sales - Ron
58.665
Net Profit - Ron
37.950
Employees
1
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Company Global Best Cleaning Experts Srl with Fiscal Code 36208810 recorded a turnover of 2024 of 58.665, with a net profit of 37.950 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Best Cleaning Experts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.281 47.495 40.673 62.846 60.957 59.819 59.507 55.646 58.665
Total Income - EUR - 48.281 47.495 40.673 62.846 60.957 59.819 59.507 55.646 58.665
Total Expenses - EUR - 9.507 14.339 21.120 28.440 19.908 21.756 17.568 16.932 14.583
Gross Profit/Loss - EUR - 38.774 33.155 19.553 34.406 41.049 38.063 41.939 38.714 44.082
Net Profit/Loss - EUR - 38.265 32.680 19.148 33.780 40.496 37.477 41.356 38.169 37.950
Employees - 3 3 4 5 3 3 2 2 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 6.0%, from 55.646 euro in the year 2023, to 58.665 euro in 2024. The Net Profit decreased by -6 euro, from 38.169 euro in 2023, to 37.950 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 - Global Best Cleaning Experts Srl - CUI 36208810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 41.127 68.195 87.553 118.232 92.890 40.346 42.599 40.074 41.204
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.470 5.418 8.843 12.448 13.720 840 41.142 30.851 35.536
Cash - 39.658 62.777 78.711 105.785 79.170 39.507 1.457 9.223 5.668
Shareholders Funds - 38.309 65.744 83.686 115.845 89.023 38.773 41.499 38.218 38.105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.818 2.450 3.867 2.387 3.911 1.616 1.198 1.920 3.138
Income in Advance - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.536 euro and cash availability of 5.668 euro.
The company's Equity was valued at 38.105 euro, while total Liabilities amounted to 3.138 euro. Equity increased by 101 euro, from 38.218 euro in 2023, to 38.105 in 2024.
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