Financial results - BESSTO85 S.R.L.

Financial Summary - Bessto85 S.r.l.
Unique identification code: 22791410
Registration number: J08/3177/2007
Nace: 1814
Sales - Ron
73.350
Net Profit - Ron
7.009
Employees
5
Open Account
Company Bessto85 S.r.l. with Fiscal Code 22791410 recorded a turnover of 2024 of 73.350, with a net profit of 7.009 and having an average number of employees of 5. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bessto85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.123 56.509 62.023 47.086 55.620 49.094 49.132 56.521 56.446 73.350
Total Income - EUR 68.128 56.510 64.963 47.118 56.038 53.082 50.969 56.522 56.674 73.640
Total Expenses - EUR 55.020 40.248 52.736 44.305 44.312 47.518 50.188 60.366 61.944 65.320
Gross Profit/Loss - EUR 13.108 16.262 12.227 2.813 11.726 5.564 781 -3.844 -5.270 8.320
Net Profit/Loss - EUR 11.022 15.697 11.578 2.342 10.928 5.085 271 -4.361 -5.836 7.009
Employees 8 5 6 5 4 5 6 6 5 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 30.7%, from 56.446 euro in the year 2023, to 73.350 euro in 2024. The Net Profit increased by 7.009 euro, from 0 euro in 2023, to 7.009 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 - Bessto85 S.r.l. - CUI 22791410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.633 959 871 657 3.154 2.302 1.705 1.679 1.644 1.604
Current Assets 15.204 19.273 17.645 16.346 27.975 16.870 10.472 7.852 5.530 17.376
Inventories -59 254 409 368 0 0 0 785 791 0
Receivables 1.094 844 1.019 1.460 126 5.235 1.612 1.309 599 6
Cash 14.169 18.176 16.216 14.518 27.849 11.634 8.860 5.758 4.139 17.370
Shareholders Funds 9.981 15.750 11.628 13.759 19.680 10.520 8.565 4.231 -1.619 5.399
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 8.562 5.209 7.567 3.837 12.025 8.850 3.756 5.424 9.013 14.133
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 17.370 euro.
The company's Equity was valued at 5.399 euro, while total Liabilities amounted to 14.133 euro. Equity increased by 7.008 euro, from -1.619 euro in 2023, to 5.399 in 2024.

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