Financial results - BEST DECOR HOME DOORS S.R.L.

Financial Summary - Best Decor Home Doors S.r.l.
Unique identification code: 46069760
Registration number: J2022001033164
Nace: 4778
Sales - Ron
280.004
Net Profit - Ron
23.335
Employees
1
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Company Best Decor Home Doors S.r.l. with Fiscal Code 46069760 recorded a turnover of 2024 of 280.004, with a net profit of 23.335 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Decor Home Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 171.852 263.014 280.004
Total Income - EUR - - - - - - - 172.425 263.273 281.307
Total Expenses - EUR - - - - - - - 129.974 190.340 253.528
Gross Profit/Loss - EUR - - - - - - - 42.451 72.933 27.780
Net Profit/Loss - EUR - - - - - - - 40.733 70.300 23.335
Employees - - - - - - - 1 1 1
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 7.1%, from 263.014 euro in the year 2023, to 280.004 euro in 2024. The Net Profit decreased by -46.572 euro, from 70.300 euro in 2023, to 23.335 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 Decor Home Doors S.r.l. - CUI 46069760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 878 608 2.664
Current Assets - - - - - - - 159.766 169.686 104.483
Inventories - - - - - - - 128.610 108.481 6.427
Receivables - - - - - - - 23.224 54.361 96.767
Cash - - - - - - - 7.932 6.844 1.289
Shareholders Funds - - - - - - - 40.773 110.950 33.148
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 119.870 61.987 74.000
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.483 euro in 2024 which includes Inventories of 6.427 euro, Receivables of 96.767 euro and cash availability of 1.289 euro.
The company's Equity was valued at 33.148 euro, while total Liabilities amounted to 74.000 euro. Equity decreased by -77.182 euro, from 110.950 euro in 2023, to 33.148 in 2024.

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