Financial results - A_BEST INTERACTIV SRL

Financial Summary - A_Best Interactiv Srl
Unique identification code: 24731873
Registration number: J2008019154408
Nace: 8552
Sales - Ron
297.084
Net Profit - Ron
41.410
Employees
5
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Company A_Best Interactiv Srl with Fiscal Code 24731873 recorded a turnover of 2024 of 297.084, with a net profit of 41.410 and having an average number of employees of 5. 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 Interactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.835 228.253 171.077 207.219 204.013 165.750 255.950 265.132 284.727 297.084
Total Income - EUR 215.102 228.607 171.578 207.589 204.016 166.484 285.308 265.136 284.727 297.084
Total Expenses - EUR 208.227 219.677 162.067 196.466 189.172 149.294 240.522 248.455 270.419 247.770
Gross Profit/Loss - EUR 6.875 8.930 9.511 11.123 14.844 17.189 44.786 16.681 14.307 49.314
Net Profit/Loss - EUR 6.404 7.109 7.862 9.048 12.867 15.639 42.277 14.568 12.011 41.410
Employees 7 7 6 7 8 6 6 5 6 5
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 increased by 4.9%, from 284.727 euro in the year 2023, to 297.084 euro in 2024. The Net Profit increased by 29.466 euro, from 12.011 euro in 2023, to 41.410 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 Interactiv Srl - CUI 24731873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 1.070 469 170 239 77.173 71.805 69.199 64.408 60.032
Current Assets 90.949 80.622 72.928 61.526 70.945 50.424 86.337 54.168 65.448 78.528
Inventories 33.804 26.512 25.887 30.354 29.525 20.812 0 0 0 0
Receivables 33.870 26.872 19.475 18.945 21.471 14.220 51.278 57.931 65.967 87.931
Cash 23.275 27.239 27.566 12.227 19.949 15.392 35.059 -3.763 -519 -9.402
Shareholders Funds 6.784 7.156 14.897 23.671 36.080 51.035 73.667 14.616 26.583 43.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.020 74.536 58.500 38.024 35.104 76.562 87.261 118.353 112.847 95.320
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 78.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.931 euro and cash availability of -9.402 euro.
The company's Equity was valued at 43.240 euro, while total Liabilities amounted to 95.320 euro. Equity increased by 16.806 euro, from 26.583 euro in 2023, to 43.240 in 2024.

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