The most important financial indicators for the company Orăşan Best Clean S.r.l. - Unique Identification Number 41884478:
sales in 2023 was
111.039
euro, registering a net profit of
-33.459
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.6%, from 120.594 euro in the year 2022, to 111.039 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
627
0
28.827
21.555
6.713
Current Assets
-
-
-
-
-
1.472
15.277
24.275
16.750
29.727
Inventories
-
-
-
-
-
0
181
0
0
16.207
Receivables
-
-
-
-
-
1.354
6.823
13.358
15.829
12.913
Cash
-
-
-
-
-
118
8.273
10.918
921
608
Shareholders Funds
-
-
-
-
-
-136
8.336
19.461
2.211
-33.269
Social Capital
-
-
-
-
-
0
0
40
41
40
Debts
-
-
-
-
-
2.236
6.941
34.002
37.101
69.709
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.727 euro in 2023 which includes Inventories of
16.207 euro, Receivables of
12.913 euro and cash availability of
608 euro.
The company's Equity was valued at
-33.269 euro, while total Liabilities amounted to
69.709 euro.
Equity decreased by -35.473 euro, from 2.211 euro in 2022, to -33.269 in 2023.
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