Financial results - A_BEST COMPACT GROUP SRL

Financial Summary - A_Best Compact Group Srl
Unique identification code: 32080938
Registration number: J2013009569403
Nace: 8552
Sales - Ron
24.066
Net Profit - Ron
-8.295
Employees
1
Open Account
Company A_Best Compact Group Srl with Fiscal Code 32080938 recorded a turnover of 2024 of 24.066, with a net profit of -8.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A_Best Compact Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.879 31.950 29.719 30.439 25.461 18.432 22.384 27.834 29.240 24.066
Total Income - EUR 47.879 31.950 29.719 30.439 25.461 18.569 22.384 27.834 29.240 24.066
Total Expenses - EUR 45.722 39.919 28.972 29.296 24.165 17.227 16.572 15.071 28.481 32.132
Gross Profit/Loss - EUR 2.157 -7.969 747 1.143 1.296 1.342 5.812 12.763 760 -8.066
Net Profit/Loss - EUR 721 -8.288 450 839 1.042 1.101 5.154 12.331 511 -8.295
Employees 4 3 2 1 1 1 0 1 1 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 decreased by -17.2%, from 29.240 euro in the year 2023, to 24.066 euro in 2024. The Net Profit decreased by -508 euro, from 511 euro in 2023, to 0 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 - A_Best Compact Group Srl - CUI 32080938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 120 0
Current Assets 17.158 2.344 3.424 2.559 4.297 3.769 4.875 17.609 18.811 4.760
Inventories 1.530 1.514 1.489 1.461 2.698 0 0 0 0 0
Receivables 13.891 460 40 834 817 949 784 11.513 12.490 1.304
Cash 1.737 370 1.896 263 782 2.820 4.092 6.096 6.321 3.457
Shareholders Funds 15.994 -8.241 -7.651 -6.672 -5.501 -4.296 953 13.287 13.758 -77
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.164 10.585 11.373 9.231 9.798 8.065 3.922 4.322 5.174 4.837
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.304 euro and cash availability of 3.457 euro.
The company's Equity was valued at -77 euro, while total Liabilities amounted to 4.837 euro. Equity decreased by -13.758 euro, from 13.758 euro in 2023, to -77 in 2024.

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