Financial results - BEST CHALETS S.R.L.

Financial Summary - Best Chalets S.r.l.
Unique identification code: 40956452
Registration number: J08/1385/2019
Nace: 5520
Sales - Ron
62.032
Net Profit - Ron
8.226
Employees
1
Open Account
Company Best Chalets S.r.l. with Fiscal Code 40956452 recorded a turnover of 2024 of 62.032, with a net profit of 8.226 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.149 26.185 43.012 54.615 78.802 62.032
Total Income - EUR - - - - 14.576 34.735 44.832 56.192 88.460 64.739
Total Expenses - EUR - - - - 12.958 23.451 20.541 29.579 62.324 54.449
Gross Profit/Loss - EUR - - - - 1.619 11.284 24.291 26.613 26.135 10.290
Net Profit/Loss - EUR - - - - 1.598 11.074 23.869 26.077 25.440 8.226
Employees - - - - 2 2 1 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 -20.8%, from 78.802 euro in the year 2023, to 62.032 euro in 2024. The Net Profit decreased by -17.072 euro, from 25.440 euro in 2023, to 8.226 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 Chalets S.r.l. - CUI 40956452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.538 17.207 19.759 21.244 20.701 14.381
Current Assets - - - - 15.475 10.562 23.932 22.926 26.803 18.553
Inventories - - - - 285 0 0 0 61 0
Receivables - - - - 10.371 0 1.233 20.659 17.204 314
Cash - - - - 4.819 10.562 22.699 2.267 9.538 18.239
Shareholders Funds - - - - 1.640 12.682 30.610 26.729 33.894 8.358
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.891 3.542 3.258 9.057 6.717 19.178
Income in Advance - - - - 20.483 11.545 9.823 8.384 6.893 5.398
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 18.239 euro.
The company's Equity was valued at 8.358 euro, while total Liabilities amounted to 19.178 euro. Equity decreased by -25.347 euro, from 33.894 euro in 2023, to 8.358 in 2024. The Debt Ratio was 58.2% in the year 2024.

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