Financial results - BEST DAY REAL ESTATE S.R.L.

Financial Summary - Best Day Real Estate S.r.l.
Unique identification code: 32701040
Registration number: J2024002120232
Nace: 6812
Sales - Ron
899.522
Net Profit - Ron
155.216
Employees
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Company Best Day Real Estate S.r.l. with Fiscal Code 32701040 recorded a turnover of 2024 of 899.522, with a net profit of 155.216 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Day Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.834 8.275 901.417 1.001.257 999.488 - - - - 899.522
Total Income - EUR 1.735.637 1.923.712 1.074.645 1.138.916 1.057.873 - - - - 914.908
Total Expenses - EUR 1.806.914 1.175.777 1.325.807 1.040.734 1.321.884 - - - - 751.587
Gross Profit/Loss - EUR -71.277 747.935 -251.162 98.183 -264.011 - - - - 163.322
Net Profit/Loss - EUR -71.277 626.377 -706.471 75.046 -264.011 - - - - 155.216
Employees 0 0 0 0 0 - - - - 0
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 -5.7%, from 999.488 euro in the year 2019, to 899.522 euro in 2024. The Net Profit increased by 155.216 euro, from 0 euro in 2019, to 155.216 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 Day Real Estate S.r.l. - CUI 32701040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.207.807 6.781.822 6.326.175 5.870.032 5.499.814 - - - - 3.474.578
Current Assets 556.671 1.675.768 1.553.448 1.521.231 1.741.664 - - - - 1.775.224
Inventories 0 0 0 0 0 - - - - 0
Receivables 555.780 577.379 1.528.606 1.406.407 1.698.886 - - - - 1.774.627
Cash 891 1.098.389 24.841 94.780 42.778 - - - - 597
Shareholders Funds -138.048 489.737 -225.021 -278.370 -536.991 - - - - -1.100.332
Social Capital 45 45 44 43 42 - - - - 40
Debts 7.904.841 7.968.185 8.105.678 7.669.978 7.778.717 - - - - 6.350.802
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.774.627 euro and cash availability of 597 euro.
The company's Equity was valued at -1.100.332 euro, while total Liabilities amounted to 6.350.802 euro. Equity decreased by -588.051 euro, from -536.991 euro in 2019, to -1.100.332 in 2024.

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