Financial results - BEST CREATIV INTERIOR SRL

Financial Summary - Best Creativ Interior Srl
Unique identification code: 33117016
Registration number: J40/5228/2014
Nace: 7111
Sales - Ron
252.470
Net Profit - Ron
43.806
Employees
4
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Company Best Creativ Interior Srl with Fiscal Code 33117016 recorded a turnover of 2024 of 252.470, with a net profit of 43.806 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Creativ Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.181 51.677 70.342 74.708 60.235 76.848 92.101 124.843 181.824 252.470
Total Income - EUR 22.184 51.855 70.342 74.711 66.922 76.904 101.845 146.673 181.832 269.378
Total Expenses - EUR 14.712 21.777 30.724 45.169 57.104 43.467 51.038 78.838 99.291 218.703
Gross Profit/Loss - EUR 7.472 30.078 39.618 29.542 9.818 33.437 50.807 67.834 82.541 50.675
Net Profit/Loss - EUR 6.807 29.041 38.915 28.795 9.149 32.709 49.907 66.516 81.029 43.806
Employees 1 1 1 3 3 1 1 2 2 4
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 39.6%, from 181.824 euro in the year 2023, to 252.470 euro in 2024. The Net Profit decreased by -36.770 euro, from 81.029 euro in 2023, to 43.806 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 Creativ Interior Srl - CUI 33117016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 133 9.285 8.774 19.422 15.697 25.240 30.542 26.447 27.602
Current Assets 12.292 40.401 49.425 26.562 25.299 42.043 77.742 46.496 88.163 81.105
Inventories 0 0 0 1.142 0 0 8 9 1.747 131
Receivables 4.550 9.723 12.309 12.686 3.061 7.963 13.528 2.487 32.911 22.323
Cash 7.742 30.678 37.116 12.735 22.237 34.080 64.206 44.001 53.505 58.652
Shareholders Funds 12.612 35.832 52.733 28.847 9.200 41.734 83.268 66.564 93.432 93.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 631 4.800 5.984 6.625 35.700 16.175 19.916 10.747 21.625 15.762
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.105 euro in 2024 which includes Inventories of 131 euro, Receivables of 22.323 euro and cash availability of 58.652 euro.
The company's Equity was valued at 93.297 euro, while total Liabilities amounted to 15.762 euro. Equity increased by 388 euro, from 93.432 euro in 2023, to 93.297 in 2024.

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