Company Ideea Best Cleaning Srl with Fiscal Code 34584222
recorded a turnover of 2022 of
- ,
with a net profit of
-8
and having an average number of employees of
- .
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 -
Ideea Best Cleaning Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.583
16.705
629
860
-
620
0
0
-
-
Total Income - EUR
70.621
39.545
1.642
2.058
-
4.078
0
0
-
-
Total Expenses - EUR
67.672
41.719
3.364
2.945
-
3.891
1.469
8
-
-
Gross Profit/Loss - EUR
2.949
-2.174
-1.721
-887
-
187
-1.469
-8
-
-
Net Profit/Loss - EUR
2.842
-2.341
-1.740
-913
-
168
-1.469
-8
-
-
Employees
4
3
1
0
-
0
0
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 Reports - Ideea Best Cleaning Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Best Cleaning Srl - CUI 34584222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.422
12.041
10.824
9.427
-
2.154
697
700
-
-
Current Assets
23.170
3.988
2.096
2.592
-
5.491
5.369
5.378
-
-
Inventories
20.032
1.220
1.199
1.177
-
1.132
1.108
1.111
-
-
Receivables
993
1.973
884
1.298
-
4.358
4.261
4.266
-
-
Cash
2.145
794
13
117
-
0
0
0
-
-
Shareholders Funds
2.889
518
-1.231
-2.121
-
-423
-1.883
-1.897
-
-
Social Capital
47
47
46
45
-
43
42
43
-
-
Debts
186
15.511
2.084
3.493
-
4.740
4.695
4.710
-
-
Income in Advance
36.517
13.306
12.067
10.647
-
3.328
3.254
3.264
-
-
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
5.378 euro in 2022 which includes Inventories of
1.111 euro, Receivables of
4.266 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.897 euro, while total Liabilities amounted to
4.710 euro.
Equity decreased by -8 euro, from -1.883 euro in 2021, to -1.897 in 2022.
The Debt Ratio was 77.5% in the year 2022.
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