Company Best Collection S.r.l. with Fiscal Code 38947347
recorded a turnover of 2024 of
172.823,
with a net profit of
37.321
and having an average number of employees of
11.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Collection S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
175.999
173.225
212.881
231.392
213.472
229.362
172.823
Total Income - EUR
-
-
-
176.245
174.606
214.579
232.114
214.943
229.802
172.879
Total Expenses - EUR
-
-
-
88.200
116.995
152.726
168.652
131.212
145.666
131.703
Gross Profit/Loss - EUR
-
-
-
88.044
57.611
61.853
63.462
83.732
84.135
41.176
Net Profit/Loss - EUR
-
-
-
86.283
55.877
59.722
61.350
81.582
81.838
37.321
Employees
-
-
-
11
11
14
15
14
12
11
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 -24.2%, from 229.362 euro in the year 2023, to 172.823 euro in 2024.
The Net Profit decreased by -44.059 euro, from 81.838 euro in 2023, to 37.321 in the last year.
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Insolvency Probability
Financial Reports - Best Collection S.r.l.
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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 Collection S.r.l. - CUI 38947347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.715
2.965
3.186
2.640
14.159
10.765
Current Assets
-
-
-
126.028
173.144
211.761
67.064
116.413
151.561
141.507
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.517
4.125
7.986
3.074
108.218
134.253
134.566
Cash
-
-
-
122.511
169.019
203.775
63.990
8.195
17.308
6.941
Shareholders Funds
-
-
-
86.326
140.531
197.589
12.348
81.640
82.244
38.692
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39.702
35.327
17.137
57.902
37.413
83.476
113.580
Income in Advance
-
-
-
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
134.566 euro and cash availability of
6.941 euro.
The company's Equity was valued at
38.692 euro, while total Liabilities amounted to
113.580 euro.
Equity decreased by -43.092 euro, from 82.244 euro in 2023, to 38.692 in 2024.
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