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Financial results - BEST CREATIV GLOBAL S.R.L.

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Financial Summary - Best Creativ Global S.r.l.
Unique identification code: 47586586
Registration number: J11/69/2023
Nace: 4759
Sales - Ron
25.476
Net Profit - Ron
-1.288
Employees
1
Open Account
Company Best Creativ Global S.r.l. with Fiscal Code 47586586 recorded a turnover of 2024 of 25.476, with a net profit of -1.288 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Creativ Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.906 25.476
Total Income - EUR - - - - - - - - 20.931 25.476
Total Expenses - EUR - - - - - - - - 29.091 26.552
Gross Profit/Loss - EUR - - - - - - - - -8.160 -1.077
Net Profit/Loss - EUR - - - - - - - - -8.370 -1.288
Employees - - - - - - - - 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 22.5%, from 20.906 euro in the year 2023, to 25.476 euro in 2024.
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 Creativ Global S.r.l. - CUI 47586586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.559 3.317
Current Assets - - - - - - - - 41.736 11.467
Inventories - - - - - - - - 26.080 10.337
Receivables - - - - - - - - 5.949 526
Cash - - - - - - - - 9.707 605
Shareholders Funds - - - - - - - - -8.329 -9.570
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.625 24.354
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.467 euro in 2024 which includes Inventories of 10.337 euro, Receivables of 526 euro and cash availability of 605 euro.
The company's Equity was valued at -9.570 euro, while total Liabilities amounted to 24.354 euro. Equity decreased by -1.288 euro, from -8.329 euro in 2023, to -9.570 in 2024.
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