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

Financial Summary - Best Concept Store S.r.l.
Unique identification code: 34000447
Registration number: J32/38/2015
Nace: 7711
Sales - Ron
37.780
Net Profit - Ron
4.208
Employees
1
Open Account
Company Best Concept Store S.r.l. with Fiscal Code 34000447 recorded a turnover of 2024 of 37.780, with a net profit of 4.208 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644 719 0 17.951 22.406 16.938 20.512 16.924 17.942 37.780
Total Income - EUR 644 722 0 17.951 22.411 17.712 22.561 25.847 26.438 38.531
Total Expenses - EUR 1.377 2.708 1.170 8.461 20.519 20.134 16.017 24.149 35.180 33.937
Gross Profit/Loss - EUR -733 -1.985 -1.170 9.490 1.892 -2.422 6.544 1.698 -8.742 4.593
Net Profit/Loss - EUR -752 -2.007 -1.170 9.313 1.667 -2.591 5.868 1.366 -9.007 4.208
Employees 2 2 1 1 1 1 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 increased by 111.7%, from 17.942 euro in the year 2023, to 37.780 euro in 2024. The Net Profit increased by 4.208 euro, from 0 euro in 2023, to 4.208 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 Store S.r.l. - CUI 34000447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.702 19.496 9.808 9.695 29.916 25.826 37.359
Current Assets 113 2 42 2.251 5.901 7.096 15.321 15.639 15.514 12.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 471 870 4.464 9.127 7.258 7.382
Cash 113 2 42 2.251 5.431 6.226 10.857 6.512 8.257 4.724
Shareholders Funds -707 -2.707 -3.832 5.552 7.112 4.386 10.156 11.553 2.512 6.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 821 2.709 3.874 17.402 18.285 12.519 14.859 34.002 38.870 43.136
Income in Advance 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.382 euro and cash availability of 4.724 euro.
The company's Equity was valued at 6.706 euro, while total Liabilities amounted to 43.136 euro. Equity increased by 4.208 euro, from 2.512 euro in 2023, to 6.706 in 2024.

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