Financial results - BEST-BATTERY SRL

Financial Summary - Best-Battery Srl
Unique identification code: 33090379
Registration number: J40/4967/2014
Nace: 4941
Sales - Ron
43.545
Net Profit - Ron
-3.137
Employees
1
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Company Best-Battery Srl with Fiscal Code 33090379 recorded a turnover of 2024 of 43.545, with a net profit of -3.137 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best-Battery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.743 39.427 45.248 30.515 29.533 15.766 23.352 32.508 27.849 43.545
Total Income - EUR 47.634 39.604 45.414 30.605 29.533 15.766 23.352 32.508 28.069 43.545
Total Expenses - EUR 51.016 43.090 46.113 25.102 23.623 14.317 18.345 21.468 22.470 46.312
Gross Profit/Loss - EUR -3.382 -3.486 -699 5.503 5.910 1.449 5.007 11.040 5.599 -2.767
Net Profit/Loss - EUR -4.811 -3.881 -1.153 5.197 5.615 1.296 4.773 10.557 5.360 -3.137
Employees 1 1 1 1 1 1 1 1 1 1
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 57.2%, from 27.849 euro in the year 2023, to 43.545 euro in 2024. The Net Profit decreased by -5.330 euro, from 5.360 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-Battery Srl - CUI 33090379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.377 3.281 4.694 10.443 11.019 12.772 11.391 17.228 22.593 24.703
Inventories 3.878 3.034 3.061 5.998 7.752 7.668 7.498 7.705 8.152 8.963
Receivables 228 80 921 769 319 370 594 1.799 3.387 4.750
Cash 271 167 713 3.676 2.948 4.734 3.298 7.724 11.054 10.990
Shareholders Funds -7.369 -11.175 -12.139 -6.719 -974 340 5.106 15.679 20.992 13.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.746 14.456 16.833 17.163 11.994 12.432 6.285 1.548 1.601 10.926
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 "4941 - 4941"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.703 euro in 2024 which includes Inventories of 8.963 euro, Receivables of 4.750 euro and cash availability of 10.990 euro.
The company's Equity was valued at 13.778 euro, while total Liabilities amounted to 10.926 euro. Equity decreased by -7.097 euro, from 20.992 euro in 2023, to 13.778 in 2024.

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