Financial results - BEST COVER SOLUTIONS SRL

Financial Summary - Best Cover Solutions Srl
Unique identification code: 31577107
Registration number: J22/799/2013
Nace: 5610
Sales - Ron
362.044
Net Profit - Ron
78.482
Employees
8
Open Account
Company Best Cover Solutions Srl with Fiscal Code 31577107 recorded a turnover of 2024 of 362.044, with a net profit of 78.482 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Cover Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 59.282 378.082 459.850 324.069 362.044
Total Income - EUR 0 - - 0 0 59.282 378.994 461.346 329.198 368.818
Total Expenses - EUR 26 - - 0 0 36.493 286.286 355.879 221.750 279.232
Gross Profit/Loss - EUR -26 - - 0 0 22.789 92.708 105.466 107.448 89.585
Net Profit/Loss - EUR -26 - - 0 0 22.197 88.927 101.098 104.238 78.482
Employees 0 - - 0 0 3 4 5 5 8
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 12.3%, from 324.069 euro in the year 2023, to 362.044 euro in 2024. The Net Profit decreased by -25.173 euro, from 104.238 euro in 2023, to 78.482 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 Cover Solutions Srl - CUI 31577107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 1.332 7.259 5.836 11.093 10.158
Current Assets 230 - - 217 213 28.689 112.547 102.271 108.301 82.859
Inventories 0 - - 0 0 6.863 4.049 4.024 5.409 8.569
Receivables 225 - - 215 211 665 2.793 3.708 84.392 16.246
Cash 5 - - 2 2 21.161 105.705 53.983 18.500 31.910
Shareholders Funds -1.208 - - -1.189 -1.166 21.094 109.554 101.197 104.335 78.579
Social Capital 45 - - 43 42 83 81 81 81 80
Debts 1.438 - - 1.405 1.378 8.927 10.252 6.910 15.171 15.694
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.859 euro in 2024 which includes Inventories of 8.569 euro, Receivables of 16.246 euro and cash availability of 31.910 euro.
The company's Equity was valued at 78.579 euro, while total Liabilities amounted to 15.694 euro. Equity decreased by -25.173 euro, from 104.335 euro in 2023, to 78.579 in 2024.

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