Financial results - BEST CASIA FAMILY SRL

Financial Summary - Best Casia Family Srl
Unique identification code: 38251166
Registration number: J39/922/2017
Nace: 4120
Sales - Ron
18.364
Net Profit - Ron
-39.641
Employees
4
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Company Best Casia Family Srl with Fiscal Code 38251166 recorded a turnover of 2024 of 18.364, with a net profit of -39.641 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Casia Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.228 40.619 64.999 44.126 139.160 8.598 18.741 18.364
Total Income - EUR - - 12.228 40.619 64.999 49.113 139.627 8.598 55.248 18.364
Total Expenses - EUR - - 2.629 8.180 52.142 46.502 131.656 39.705 22.294 57.822
Gross Profit/Loss - EUR - - 9.599 32.439 12.856 2.611 7.971 -31.107 32.953 -39.457
Net Profit/Loss - EUR - - 9.232 32.033 12.207 2.170 6.777 -31.193 32.401 -39.641
Employees - - 2 3 3 4 6 4 2 4
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 -1.5%, from 18.741 euro in the year 2023, to 18.364 euro in 2024. The Net Profit decreased by -32.220 euro, from 32.401 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 Casia Family Srl - CUI 38251166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 102 100 2.165 3.891 19.172 19.114 18.912
Current Assets - - 10.234 42.088 59.843 59.619 57.215 33.930 52.486 45.720
Inventories - - 0 21 0 167 6.199 25.914 32.428 34.781
Receivables - - 555 608 597 8.035 1.991 6.557 11.311 10.929
Cash - - 9.679 41.458 59.247 51.417 49.025 1.459 8.747 10
Shareholders Funds - - 9.276 41.139 52.549 53.722 59.308 28.299 60.614 20.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.061 1.051 7.395 8.062 6.449 23.938 15.636 43.997
Income in Advance - - 0 0 0 0 0 5.530 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.720 euro in 2024 which includes Inventories of 34.781 euro, Receivables of 10.929 euro and cash availability of 10 euro.
The company's Equity was valued at 20.634 euro, while total Liabilities amounted to 43.997 euro. Equity decreased by -39.641 euro, from 60.614 euro in 2023, to 20.634 in 2024.

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