Financial results - BEST CONCEPT SOLUTIONS S.R.L.

Financial Summary - Best Concept Solutions S.r.l.
Unique identification code: 41232857
Registration number: J03/1638/2019
Nace: 4791
Sales - Ron
108.774
Net Profit - Ron
11.776
Employees
Open Account
Company Best Concept Solutions S.r.l. with Fiscal Code 41232857 recorded a turnover of 2024 of 108.774, with a net profit of 11.776 and having an average number of employees of - . 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.931 26.928 16.687 0 10.108 108.774
Total Income - EUR - - - - 17.381 45.911 17.499 360 10.108 108.774
Total Expenses - EUR - - - - 15.524 24.894 7.492 4.673 11.584 95.072
Gross Profit/Loss - EUR - - - - 1.856 21.017 10.007 -4.313 -1.476 13.702
Net Profit/Loss - EUR - - - - 1.827 20.849 9.759 -4.313 -1.476 11.776
Employees - - - - 3 2 1 0 0 0
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 982.2%, from 10.108 euro in the year 2023, to 108.774 euro in 2024. The Net Profit increased by 11.776 euro, from 0 euro in 2023, to 11.776 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 Solutions S.r.l. - CUI 41232857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.183 1.197 359 0 0 35.768
Current Assets - - - - 20.894 24.809 32.850 27.725 32.765 31.113
Inventories - - - - 0 0 0 0 0 39
Receivables - - - - 8.230 507 178 179 18.640 25.019
Cash - - - - 12.664 24.302 32.672 27.546 14.126 6.056
Shareholders Funds - - - - 1.869 22.683 31.939 27.725 26.165 33.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.732 2.126 911 0 6.600 33.413
Income in Advance - - - - 17.476 1.197 359 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 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.113 euro in 2024 which includes Inventories of 39 euro, Receivables of 25.019 euro and cash availability of 6.056 euro.
The company's Equity was valued at 33.469 euro, while total Liabilities amounted to 33.413 euro. Equity increased by 7.450 euro, from 26.165 euro in 2023, to 33.469 in 2024.

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