Financial results - BEST DAVNIC 73 S.R.L.

Financial Summary - Best Davnic 73 S.r.l.
Unique identification code: 34266644
Registration number: J15/204/2015
Nace: 8559
Sales - Ron
18.583
Net Profit - Ron
154.142
Employees
2
Open Account
Company Best Davnic 73 S.r.l. with Fiscal Code 34266644 recorded a turnover of 2024 of 18.583, with a net profit of 154.142 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Davnic 73 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.983 1.837 0 35.306 24.108 18.287 59.148 308.295 147.120 18.583
Total Income - EUR 2.983 1.837 0 78.714 318.947 132.977 191.049 635.723 874.050 294.759
Total Expenses - EUR 507 630 650 68.521 289.016 106.766 164.469 633.734 797.140 140.617
Gross Profit/Loss - EUR 2.476 1.207 -650 10.194 29.931 26.211 26.581 1.989 76.910 154.142
Net Profit/Loss - EUR 2.387 1.152 -650 9.911 29.690 25.732 26.136 -439 75.733 154.142
Employees 0 0 1 1 7 1 2 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 decreased by -87.3%, from 147.120 euro in the year 2023, to 18.583 euro in 2024. The Net Profit increased by 78.833 euro, from 75.733 euro in 2023, to 154.142 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 Davnic 73 S.r.l. - CUI 34266644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.766 27.536 72.748 66.152 32.581 25.146
Current Assets 3.074 3.580 3.084 33.798 168.338 55.922 134.477 388.155 397.377 257.685
Inventories 15 148 146 0 0 0 986 0 680 676
Receivables 0 0 632 6.877 146.766 19.753 32.607 324.556 366.176 256.643
Cash 3.059 3.432 2.307 26.922 21.572 36.169 100.884 63.599 30.521 365
Shareholders Funds 2.431 3.559 2.848 12.707 42.151 67.084 91.732 91.577 167.032 154.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 642 21 236 13.358 132.953 16.375 115.493 362.730 116.865 128.641
Income in Advance 0 0 0 7.733 0 0 0 0 146.061 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.685 euro in 2024 which includes Inventories of 676 euro, Receivables of 256.643 euro and cash availability of 365 euro.
The company's Equity was valued at 154.190 euro, while total Liabilities amounted to 128.641 euro. Equity decreased by -11.909 euro, from 167.032 euro in 2023, to 154.190 in 2024.

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