Financial results - BEST BEFORE CONCEPT SRL

Financial Summary - Best Before Concept Srl
Unique identification code: 30194952
Registration number: J40/5497/2012
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-33
Employees
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Company Best Before Concept Srl with Fiscal Code 30194952 recorded a turnover of 2024 of - , with a net profit of -33 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Before Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.398 63.255 12.070 3.555 807 2.549 0 0 0 0
Total Income - EUR 111.592 85.626 12.202 4.082 843 2.580 12 1 0 0
Total Expenses - EUR 75.144 82.451 37.603 9.408 5.158 1.210 1.177 604 216 33
Gross Profit/Loss - EUR 36.448 3.175 -25.401 -5.326 -4.315 1.370 -1.165 -603 -216 -33
Net Profit/Loss - EUR 30.482 2.380 -25.523 -5.367 -4.324 1.346 -1.165 -603 -216 -33
Employees 2 2 1 1 1 0 0 0 0 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.
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 Before Concept Srl - CUI 30194952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 5.881 4.440 3.061 2.098 1.720 1.453 1.228 1.009 970
Current Assets 74.765 70.571 42.225 38.035 33.276 34.205 32.559 32.335 32.237 32.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.616 9.660 8.548 9.282 8.226 8.064 7.898 7.930 7.906 7.862
Cash 38.149 60.911 33.677 28.753 25.051 26.141 24.661 24.405 24.331 24.195
Shareholders Funds 68.131 69.817 43.112 36.954 31.915 32.656 30.767 30.260 29.952 29.752
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.308 6.635 3.553 4.142 3.460 3.269 3.246 3.303 3.293 3.275
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.862 euro and cash availability of 24.195 euro.
The company's Equity was valued at 29.752 euro, while total Liabilities amounted to 3.275 euro. Equity decreased by -33 euro, from 29.952 euro in 2023, to 29.752 in 2024.

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