Financial results - BEST ART QUALITY CONF SRL

Financial Summary - Best Art Quality Conf Srl
Unique identification code: 36685061
Registration number: J10/1044/2016
Nace: 1413
Sales - Ron
658.432
Net Profit - Ron
-22.860
Employees
25
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Company Best Art Quality Conf Srl with Fiscal Code 36685061 recorded a turnover of 2024 of 658.432, with a net profit of -22.860 and having an average number of employees of 25. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Art Quality Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 287.392 489.440 392.712 395.803 483.179 424.353 486.350 658.432
Total Income - EUR - - 287.392 489.440 393.143 398.579 485.841 426.560 490.275 666.609
Total Expenses - EUR - - 268.494 547.886 420.479 325.162 472.259 404.177 472.311 676.860
Gross Profit/Loss - EUR - - 18.897 -58.446 -27.336 73.418 13.582 22.383 17.964 -10.251
Net Profit/Loss - EUR - - 15.997 -63.865 -31.268 69.459 8.723 18.118 13.039 -22.860
Employees - - 29 41 36 29 26 25 24 25
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 36.1%, from 486.350 euro in the year 2023, to 658.432 euro in 2024. The Net Profit decreased by -12.966 euro, from 13.039 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 - Best Art Quality Conf Srl - CUI 36685061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.584 18.824 15.822 11.510 12.529 8.165 10.451 10.009
Current Assets - - 37.021 59.890 110.181 135.207 85.837 107.717 50.214 76.730
Inventories - - 0 7.488 29.156 5.060 13.440 13.649 0 462
Receivables - - 15.820 47.247 79.286 116.637 57.189 83.139 49.286 47.912
Cash - - 21.202 5.154 1.739 13.511 15.209 10.929 928 28.355
Shareholders Funds - - 15.932 -48.226 -78.559 -7.611 -7.889 10.204 23.200 2.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.673 126.939 204.562 154.327 106.255 105.677 37.464 84.720
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.730 euro in 2024 which includes Inventories of 462 euro, Receivables of 47.912 euro and cash availability of 28.355 euro.
The company's Equity was valued at 2.018 euro, while total Liabilities amounted to 84.720 euro. Equity decreased by -21.052 euro, from 23.200 euro in 2023, to 2.018 in 2024.

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