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Financial results - BEST BUCOVINA FOOD S.R.L.

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Financial Summary - Best Bucovina Food S.r.l.
Unique identification code: 42656567
Registration number: J2020000660336
Nace: 5611
Sales - Ron
250.031
Net Profit - Ron
18.638
Employees
7
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Company Best Bucovina Food S.r.l. with Fiscal Code 42656567 recorded a turnover of 2024 of 250.031, with a net profit of 18.638 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.741 239.054 180.975 250.031
Total Income - EUR - - - - - 0 59.741 321.924 181.825 253.406
Total Expenses - EUR - - - - - 151 62.020 266.908 174.217 231.197
Gross Profit/Loss - EUR - - - - - -151 -2.279 55.016 7.608 22.209
Net Profit/Loss - EUR - - - - - -151 -2.806 53.094 6.616 18.638
Employees - - - - - 1 9 8 7 7
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 38.9%, from 180.975 euro in the year 2023, to 250.031 euro in 2024. The Net Profit increased by 12.059 euro, from 6.616 euro in 2023, to 18.638 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 Bucovina Food S.r.l. - CUI 42656567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.158 101.919 102.385 94.040 100.692
Current Assets - - - - - 7.036 56.016 108.554 23.683 31.981
Inventories - - - - - 0 14.011 1.921 6.100 6.580
Receivables - - - - - 6.512 40.974 34.156 15.927 17.654
Cash - - - - - 524 1.031 72.477 1.656 7.747
Shareholders Funds - - - - - 883 -1.942 51.146 57.607 75.923
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 51.311 139.492 159.793 60.114 56.962
Income in Advance - - - - - 0 20.385 0 2 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.981 euro in 2024 which includes Inventories of 6.580 euro, Receivables of 17.654 euro and cash availability of 7.747 euro.
The company's Equity was valued at 75.923 euro, while total Liabilities amounted to 56.962 euro. Equity increased by 18.638 euro, from 57.607 euro in 2023, to 75.923 in 2024.
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