Financial results - BEST CARDS DESIGN SRL

Financial Summary - Best Cards Design Srl
Unique identification code: 27881905
Registration number: J13/20/2011
Nace: 4719
Sales - Ron
27.080
Net Profit - Ron
-56.156
Employees
1
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Company Best Cards Design Srl with Fiscal Code 27881905 recorded a turnover of 2024 of 27.080, with a net profit of -56.156 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Cards Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.479 172.462 297.921 291.330 223.114 58.323 89.230 112.843 65.239 27.080
Total Income - EUR 73.784 172.841 300.430 291.501 223.488 58.650 89.604 127.901 65.540 27.359
Total Expenses - EUR 45.754 111.275 235.530 230.418 182.415 80.246 85.191 121.110 103.500 83.248
Gross Profit/Loss - EUR 28.030 61.566 64.900 61.083 41.073 -21.596 4.413 6.791 -37.961 -55.890
Net Profit/Loss - EUR 25.823 57.439 58.589 58.170 38.838 -22.163 1.781 4.856 -38.613 -56.156
Employees 2 4 5 5 3 1 0 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 decreased by -58.3%, from 65.239 euro in the year 2023, to 27.080 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 Cards Design Srl - CUI 27881905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030 3.510 26.930 21.688 13.696 6.161 37.527 64.041 41.997 22.913
Current Assets 62.244 93.095 151.408 226.624 272.876 240.786 185.316 148.331 133.522 95.605
Inventories 50.624 73.889 121.939 144.730 138.228 130.639 98.997 92.567 91.101 75.674
Receivables 10.685 6.834 12.077 10.766 19.525 15.213 15.345 10.238 10.076 7.503
Cash 935 12.372 17.392 71.128 115.123 94.934 70.975 45.526 32.345 12.427
Shareholders Funds 6.640 64.011 121.517 177.457 212.922 186.722 184.362 189.791 150.602 93.605
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 57.635 32.629 56.820 70.855 73.650 60.225 38.481 34.026 27.212 24.913
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.605 euro in 2024 which includes Inventories of 75.674 euro, Receivables of 7.503 euro and cash availability of 12.427 euro.
The company's Equity was valued at 93.605 euro, while total Liabilities amounted to 24.913 euro. Equity decreased by -56.156 euro, from 150.602 euro in 2023, to 93.605 in 2024.

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