Financial results - BEST CORNEL MOB S.R.L.

Financial Summary - Best Cornel Mob S.r.l.
Unique identification code: 38959244
Registration number: J01/208/2018
Nace: 3101
Sales - Ron
24.932
Net Profit - Ron
1.802
Employees
2
Open Account
Company Best Cornel Mob S.r.l. with Fiscal Code 38959244 recorded a turnover of 2024 of 24.932, with a net profit of 1.802 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.639 31.586 33.061 14.010 24.932
Total Income - EUR - - - - - 14.430 50.584 37.877 23.009 29.721
Total Expenses - EUR - - - - - 13.934 31.089 32.504 33.367 27.684
Gross Profit/Loss - EUR - - - - - 496 19.496 5.373 -10.358 2.037
Net Profit/Loss - EUR - - - - - 379 19.180 5.042 -10.498 1.802
Employees - - - - - 4 4 4 3 2
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 79.0%, from 14.010 euro in the year 2023, to 24.932 euro in 2024. The Net Profit increased by 1.802 euro, from 0 euro in 2023, to 1.802 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 Cornel Mob S.r.l. - CUI 38959244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.152 31.693 26.161 21.266 16.359
Current Assets - - - - - 2.784 23.530 31.129 2.074 3.511
Inventories - - - - - 262 0 0 0 0
Receivables - - - - - 0 0 0 0 2.093
Cash - - - - - 2.523 23.530 31.129 2.074 1.418
Shareholders Funds - - - - - 421 19.591 24.694 -6.754 2.029
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.960 3.544 2.238 8.828 11.970
Income in Advance - - - - - 38.556 32.088 30.357 21.266 5.872
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.093 euro and cash availability of 1.418 euro.
The company's Equity was valued at 2.029 euro, while total Liabilities amounted to 11.970 euro. Equity increased by 8.746 euro, from -6.754 euro in 2023, to 2.029 in 2024. The Debt Ratio was 60.2% in the year 2024.

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