Financial results - BEST DEALS TRANSFER SRL

Financial Summary - Best Deals Transfer Srl
Unique identification code: 32706560
Registration number: J22/127/2014
Nace: 4120
Sales - Ron
3
Net Profit - Ron
-47.852
Employees
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Company Best Deals Transfer Srl with Fiscal Code 32706560 recorded a turnover of 2024 of 3, with a net profit of -47.852 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Deals Transfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 96.870 61.107 12.925 4.811 2.218 154.149 119.643 3.691 3
Total Income - EUR 0 96.870 61.107 12.925 4.811 2.218 154.330 120.704 4.277 423
Total Expenses - EUR 101 103.123 89.002 43.406 19.104 2.073 134.290 119.100 14.722 48.275
Gross Profit/Loss - EUR -101 -6.253 -27.895 -30.482 -14.293 144 20.040 1.604 -10.445 -47.852
Net Profit/Loss - EUR -101 -7.222 -28.506 -30.611 -14.341 144 19.080 407 -10.445 -47.852
Employees 0 9 7 8 3 0 4 4 1 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 -99.9%, from 3.691 euro in the year 2023, to 3 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 Deals Transfer Srl - CUI 32706560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 793 615 490 391 299 1.355 586 42 0
Current Assets 45 14.705 2.397 3.184 2.563 4.910 101.682 119.560 115.792 73.852
Inventories 0 130 507 356 16 15 88.288 96.208 82.629 50.156
Receivables 0 25 1.217 2.651 2.498 4.953 12.673 22.449 23.502 23.696
Cash 45 14.550 674 176 50 -59 721 903 9.661 0
Shareholders Funds -56 -7.233 -35.617 -65.574 -78.645 -77.010 -56.222 -55.990 -66.265 -113.746
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 232 22.730 38.629 69.247 81.599 82.218 159.260 176.135 182.098 187.599
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.852 euro in 2024 which includes Inventories of 50.156 euro, Receivables of 23.696 euro and cash availability of 0 euro.
The company's Equity was valued at -113.746 euro, while total Liabilities amounted to 187.599 euro. Equity decreased by -47.852 euro, from -66.265 euro in 2023, to -113.746 in 2024.

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