Financial results - BEST BUSINESS OFFICE SRL

Financial Summary - Best Business Office Srl
Unique identification code: 26631102
Registration number: J01/117/2010
Nace: 4619
Sales - Ron
1.546.517
Net Profit - Ron
-66.178
Employees
22
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Company Best Business Office Srl with Fiscal Code 26631102 recorded a turnover of 2024 of 1.546.517, with a net profit of -66.178 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Business Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.124 995.523 1.033.901 1.065.996 933.855 799.146 1.161.337 1.626.287 1.798.728 1.546.517
Total Income - EUR 859.370 1.003.961 1.039.448 1.114.956 1.024.837 888.476 1.301.077 1.620.660 1.792.683 1.554.947
Total Expenses - EUR 839.232 994.425 1.038.130 1.142.116 1.024.694 905.993 1.160.614 1.528.811 1.712.478 1.621.125
Gross Profit/Loss - EUR 20.137 9.536 1.318 -27.160 143 -17.518 140.463 91.849 80.206 -66.178
Net Profit/Loss - EUR 17.061 7.279 390 -27.160 120 -17.518 119.082 77.441 66.837 -66.178
Employees 19 20 22 24 24 24 21 23 25 22
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 decreased by -13.5%, from 1.798.728 euro in the year 2023, to 1.546.517 euro in 2024. The Net Profit decreased by -66.464 euro, from 66.837 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 Business Office Srl - CUI 26631102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.005 370.077 325.122 467.801 359.704 308.336 285.466 306.898 436.425 442.006
Current Assets 316.549 340.063 262.721 216.285 424.607 403.569 487.555 709.848 659.564 588.863
Inventories 132.791 121.009 100.717 81.759 72.873 165.680 232.779 291.745 329.830 263.904
Receivables 179.440 174.401 126.995 173.704 347.456 229.274 237.551 402.625 322.612 321.020
Cash 4.317 44.653 35.009 -39.178 4.278 8.616 17.225 15.478 7.122 3.939
Shareholders Funds 99.366 105.649 80.494 54.712 53.669 35.134 154.481 191.845 182.660 110.176
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 534.283 604.660 507.826 540.458 657.666 676.791 618.606 824.945 913.330 919.710
Income in Advance 0 0 0 89.273 72.977 0 0 0 0 983
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.863 euro in 2024 which includes Inventories of 263.904 euro, Receivables of 321.020 euro and cash availability of 3.939 euro.
The company's Equity was valued at 110.176 euro, while total Liabilities amounted to 919.710 euro. Equity decreased by -71.463 euro, from 182.660 euro in 2023, to 110.176 in 2024. The Debt Ratio was 89.2% in the year 2024.

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