Company Best Deal Horeca S.r.l. with Fiscal Code 41155886
recorded a turnover of 2024 of
242.127,
with a net profit of
30.839
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Deal Horeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
26.434
91.838
88.081
127.685
197.091
242.127
Total Income - EUR
-
-
-
-
26.434
91.838
88.118
127.685
197.091
242.127
Total Expenses - EUR
-
-
-
-
22.474
73.216
75.697
108.240
170.319
206.426
Gross Profit/Loss - EUR
-
-
-
-
3.960
18.622
12.422
19.445
26.771
35.701
Net Profit/Loss - EUR
-
-
-
-
3.186
16.177
9.831
16.289
23.349
30.839
Employees
-
-
-
-
0
0
0
1
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 increased by 23.5%, from 197.091 euro in the year 2023, to 242.127 euro in 2024.
The Net Profit increased by 7.620 euro, from 23.349 euro in 2023, to 30.839 in the last year.
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Financial Reports - Best Deal Horeca S.r.l.
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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 Deal Horeca S.r.l. - CUI 41155886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
907
553
Current Assets
-
-
-
-
12.420
22.095
18.909
18.117
35.507
52.624
Inventories
-
-
-
-
173
0
323
818
984
1.321
Receivables
-
-
-
-
4.834
7.036
5.562
638
23.399
47.216
Cash
-
-
-
-
7.413
15.059
13.024
16.661
11.123
4.086
Shareholders Funds
-
-
-
-
3.228
16.227
9.879
16.337
23.398
30.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.191
5.868
9.029
1.780
13.016
22.290
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.624 euro in 2024 which includes Inventories of
1.321 euro, Receivables of
47.216 euro and cash availability of
4.086 euro.
The company's Equity was valued at
30.887 euro, while total Liabilities amounted to
22.290 euro.
Equity increased by 7.620 euro, from 23.398 euro in 2023, to 30.887 in 2024.
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