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Financial results - BEST APARTHOTEL S.R.L.

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Financial Summary - Best Aparthotel S.r.l.
Unique identification code: 45784811
Registration number: J2022004688400
Nace: 6820
Sales - Ron
189.022
Net Profit - Ron
10.417
Employees
4
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Company Best Aparthotel S.r.l. with Fiscal Code 45784811 recorded a turnover of 2024 of 189.022, with a net profit of 10.417 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.243 168.477 189.022
Total Income - EUR - - - - - - - 53.243 171.623 193.702
Total Expenses - EUR - - - - - - - 57.723 181.270 177.476
Gross Profit/Loss - EUR - - - - - - - -4.480 -9.647 16.226
Net Profit/Loss - EUR - - - - - - - -5.012 -11.320 10.417
Employees - - - - - - - 2 5 4
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 12.8%, from 168.477 euro in the year 2023, to 189.022 euro in 2024. The Net Profit increased by 10.417 euro, from 0 euro in 2023, to 10.417 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 - Best Aparthotel S.r.l. - CUI 45784811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 286 0 7.091
Current Assets - - - - - - - 3.455 22.953 42.031
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 810 4.903 8.439
Cash - - - - - - - 2.645 18.050 33.591
Shareholders Funds - - - - - - - -4.971 -16.276 -5.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.420 41.286 56.345
Income in Advance - - - - - - - 0 1.962 2.850
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.439 euro and cash availability of 33.591 euro.
The company's Equity was valued at -5.768 euro, while total Liabilities amounted to 56.345 euro. Equity increased by 10.417 euro, from -16.276 euro in 2023, to -5.768 in 2024. The Debt Ratio was 105.5% in the year 2024.
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