Financial results - BEST CONCEPT ONLINE SRL

Financial Summary - Best Concept Online Srl
Unique identification code: 38224137
Registration number: J40/15886/2017
Nace: 4791
Sales - Ron
60.301
Net Profit - Ron
28.324
Employees
1
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Company Best Concept Online Srl with Fiscal Code 38224137 recorded a turnover of 2024 of 60.301, with a net profit of 28.324 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Concept Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.399 62.923 43.200 61.625 56.599 58.212 58.243 60.301
Total Income - EUR - - 41.399 62.928 43.200 61.744 56.599 58.212 58.243 60.301
Total Expenses - EUR - - 29.261 63.038 30.377 53.493 34.929 9.570 19.436 27.335
Gross Profit/Loss - EUR - - 12.139 -110 12.823 8.251 21.670 48.642 38.807 32.966
Net Profit/Loss - EUR - - 10.896 -1.995 12.391 7.580 19.972 47.165 38.225 28.324
Employees - - 0 0 0 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 increased by 4.1%, from 58.243 euro in the year 2023, to 60.301 euro in 2024. The Net Profit decreased by -9.687 euro, from 38.225 euro in 2023, to 28.324 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 Concept Online Srl - CUI 38224137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.476 18.432 30.361 38.338 47.045 92.972 128.809 158.382
Inventories - - 0 2.885 0 145 2.084 1.679 1.674 5.067
Receivables - - 2.452 11.078 23.067 30.721 40.541 80.362 120.727 146.341
Cash - - 10.024 4.468 7.293 7.472 4.421 10.931 6.408 6.974
Shareholders Funds - - 10.940 7.274 18.569 25.797 45.197 87.273 111.609 125.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.535 11.158 11.791 12.540 1.848 5.699 17.200 33.277
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.382 euro in 2024 which includes Inventories of 5.067 euro, Receivables of 146.341 euro and cash availability of 6.974 euro.
The company's Equity was valued at 125.105 euro, while total Liabilities amounted to 33.277 euro. Equity increased by 14.121 euro, from 111.609 euro in 2023, to 125.105 in 2024.

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