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

Financial Summary - Orăşan Best Clean S.r.l.
Unique identification code: 41884478
Registration number: J26/2070/2019
Nace: 5320
Sales - Ron
82.015
Net Profit - Ron
-44.220
Employees
3
Open Account
Company Orăşan Best Clean S.r.l. with Fiscal Code 41884478 recorded a turnover of 2024 of 82.015, with a net profit of -44.220 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orăşan Best Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.407 47.825 80.068 120.594 111.039 82.015
Total Income - EUR - - - - 1.407 47.825 80.068 122.556 113.133 84.343
Total Expenses - EUR - - - - 1.571 38.895 68.100 138.846 145.460 127.028
Gross Profit/Loss - EUR - - - - -164 8.930 11.968 -16.290 -32.327 -42.685
Net Profit/Loss - EUR - - - - -178 8.470 11.310 -17.310 -33.459 -44.220
Employees - - - - 0 4 5 6 5 3
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 -25.7%, from 111.039 euro in the year 2023, to 82.015 euro in 2024.
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 - Orăşan Best Clean S.r.l. - CUI 41884478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 627 0 28.827 21.555 6.713 11.768
Current Assets - - - - 1.472 15.277 24.275 16.750 29.727 2.546
Inventories - - - - 0 181 0 0 16.207 18
Receivables - - - - 1.354 6.823 13.358 15.829 12.913 1.464
Cash - - - - 118 8.273 10.918 921 608 1.065
Shareholders Funds - - - - -136 8.336 19.461 2.211 -33.269 -77.303
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 2.236 6.941 34.002 37.101 69.709 93.347
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.546 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.464 euro and cash availability of 1.065 euro.
The company's Equity was valued at -77.303 euro, while total Liabilities amounted to 93.347 euro. Equity decreased by -44.220 euro, from -33.269 euro in 2023, to -77.303 in 2024.

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