Financial results - BEST BUY S.R.L.

Financial Summary - Best Buy S.r.l.
Unique identification code: 16843272
Registration number: J08/2367/2004
Nace: 4941
Sales - Ron
78.857
Net Profit - Ron
-3.826
Employees
3
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Company Best Buy S.r.l. with Fiscal Code 16843272 recorded a turnover of 2024 of 78.857, with a net profit of -3.826 and having an average number of employees of 3. 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 Buy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.249 110.259 153.275 198.237 158.555 90.041 112.885 151.080 114.348 78.857
Total Income - EUR 111.642 110.924 163.301 206.179 160.000 108.297 139.618 159.045 133.405 95.912
Total Expenses - EUR 110.998 120.142 142.629 194.508 192.342 106.311 131.449 176.851 136.056 99.738
Gross Profit/Loss - EUR 645 -9.218 20.672 11.672 -32.342 1.985 8.170 -17.806 -2.651 -3.826
Net Profit/Loss - EUR 616 -10.802 17.516 9.612 -33.939 1.006 6.765 -19.403 -3.989 -3.826
Employees 4 4 5 6 6 5 5 5 5 3
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 -30.7%, from 114.348 euro in the year 2023, to 78.857 euro in 2024.
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 Buy S.r.l. - CUI 16843272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.346 20.505 36.728 39.400 41.400 22.032 38.264 24.251 15.650 7.764
Current Assets 17.598 20.017 20.192 46.404 20.551 28.715 27.565 29.507 21.753 20.945
Inventories 0 0 0 0 0 3.141 0 0 0 277
Receivables 17.320 19.080 16.577 22.437 15.533 17.759 23.219 24.942 20.190 17.847
Cash 278 937 3.614 23.966 5.017 7.815 4.346 4.565 1.564 2.821
Shareholders Funds 9.495 -1.403 16.581 25.888 -8.552 -7.384 -455 -19.859 -23.788 -27.922
Social Capital 31.046 30.729 30.209 29.655 29.081 28.529 27.897 27.983 27.899 27.743
Debts 25.111 41.925 40.339 59.916 70.503 58.130 66.284 73.617 61.192 56.631
Income in Advance 337 334 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.945 euro in 2024 which includes Inventories of 277 euro, Receivables of 17.847 euro and cash availability of 2.821 euro.
The company's Equity was valued at -27.922 euro, while total Liabilities amounted to 56.631 euro. Equity decreased by -4.267 euro, from -23.788 euro in 2023, to -27.922 in 2024.

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