Company Horeca Best Cleaning S.r.l. with Fiscal Code 40974793
recorded a turnover of 2022 of
- ,
with a net profit of
-7.026
and having an average number of employees of
- .
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Horeca Best Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.010
15.412
15.289
0
-
-
Total Income - EUR
-
-
-
-
12.625
21.637
20.822
0
-
-
Total Expenses - EUR
-
-
-
-
21.110
28.411
14.176
7.086
-
-
Gross Profit/Loss - EUR
-
-
-
-
-8.484
-6.774
6.646
-7.086
-
-
Net Profit/Loss - EUR
-
-
-
-
-8.575
-6.864
6.187
-7.086
-
-
Employees
-
-
-
-
2
2
1
0
-
-
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.
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Financial Rating - HORECA BEST CLEANING S.R.L.
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Financial Rating
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Prob. of insolvency - Horeca Best Cleaning S.r.l.
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Financial Reports - Horeca Best Cleaning S.r.l.
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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 -
Horeca Best Cleaning S.r.l. - CUI 40974793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
31.743
24.383
17.153
10.546
-
-
Current Assets
-
-
-
-
9.598
2.165
19.291
1.427
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
9.553
2.027
19.300
1.438
-
-
Cash
-
-
-
-
45
137
-8
-11
-
-
Shareholders Funds
-
-
-
-
-8.532
-15.235
-8.710
-31.160
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
15.906
21.261
30.622
28.554
-
-
Income in Advance
-
-
-
-
33.966
20.522
14.533
14.579
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.427 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.438 euro and cash availability of
-11 euro.
The company's Equity was valued at
-31.160 euro, while total Liabilities amounted to
28.554 euro.
Equity decreased by -22.423 euro, from -8.710 euro in 2021, to -31.160 in 2022.
The Debt Ratio was 238.5% in the year 2022.
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