Financial results - ANDYLUC BESTMAG SRL

Financial Summary - Andyluc Bestmag Srl
Unique identification code: 37400383
Registration number: J37/256/2017
Nace: 4791
Sales - Ron
59.927
Net Profit - Ron
3.939
Employees
Open Account
Company Andyluc Bestmag Srl with Fiscal Code 37400383 recorded a turnover of 2024 of 59.927, with a net profit of 3.939 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andyluc Bestmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.801 12.814 26.156 54.807 40.810 51.106 35.298 59.927
Total Income - EUR - - 3.746 12.901 26.294 55.403 41.624 52.199 35.365 60.182
Total Expenses - EUR - - 3.297 10.826 22.574 47.498 37.830 45.945 32.300 55.566
Gross Profit/Loss - EUR - - 449 2.076 3.720 7.905 3.794 6.254 3.065 4.616
Net Profit/Loss - EUR - - 337 1.689 2.935 6.929 3.380 5.735 2.593 3.939
Employees - - 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 70.7%, from 35.298 euro in the year 2023, to 59.927 euro in 2024. The Net Profit increased by 1.361 euro, from 2.593 euro in 2023, to 3.939 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 - Andyluc Bestmag Srl - CUI 37400383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 483 728 630 475 434 405 373 341
Current Assets - - 3.938 7.786 11.372 18.334 31.687 38.405 32.124 37.123
Inventories - - 2.968 6.294 8.418 14.550 23.319 33.090 29.132 33.664
Receivables - - 314 1.209 2.400 3.125 3.924 5.186 2.506 673
Cash - - 656 283 554 659 4.443 128 486 2.787
Shareholders Funds - - 381 2.063 4.958 11.794 14.912 20.693 23.223 27.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.040 6.451 7.043 7.015 17.208 18.116 9.274 10.432
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.123 euro in 2024 which includes Inventories of 33.664 euro, Receivables of 673 euro and cash availability of 2.787 euro.
The company's Equity was valued at 27.033 euro, while total Liabilities amounted to 10.432 euro. Equity increased by 3.939 euro, from 23.223 euro in 2023, to 27.033 in 2024.

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