Financial results - BEST DECOR IDEA S.R.L.

Financial Summary - Best Decor Idea S.r.l.
Unique identification code: 28247273
Registration number: J40/3610/2011
Nace: 4791
Sales - Ron
32.885
Net Profit - Ron
1.410
Employees
Open Account
Company Best Decor Idea S.r.l. with Fiscal Code 28247273 recorded a turnover of 2024 of 32.885, with a net profit of 1.410 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.856 22.293 42.889 69.634 113.248 74.892 23.581 65.710 31.432 32.885
Total Income - EUR 58.975 22.616 43.132 70.157 113.346 74.905 23.581 65.336 31.184 33.462
Total Expenses - EUR 77.906 28.872 50.475 61.375 108.932 73.286 54.477 73.977 47.300 31.608
Gross Profit/Loss - EUR -18.931 -6.257 -7.343 8.782 4.414 1.619 -30.896 -8.641 -16.116 1.854
Net Profit/Loss - EUR -20.695 -6.916 -8.679 8.080 3.281 1.047 -31.299 -8.981 -16.223 1.410
Employees 1 1 1 2 2 2 1 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 5.2%, from 31.432 euro in the year 2023, to 32.885 euro in 2024. The Net Profit increased by 1.410 euro, from 0 euro in 2023, to 1.410 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 Idea S.r.l. - CUI 28247273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 4.692 895 534 2.662 20.437 12.449 4.803 491 228
Current Assets 40.775 11.440 15.940 10.050 22.161 52.803 54.641 24.657 41.736 71.603
Inventories 31.825 3.807 5.990 4.997 18.162 52.653 53.796 22.465 40.524 44.322
Receivables 4.317 3.790 4.748 2.069 177 0 0 0 854 23.669
Cash 4.633 3.843 5.202 2.984 3.822 150 844 2.192 358 3.611
Shareholders Funds -51.264 -77.624 -84.990 -75.350 -70.610 -68.877 -98.010 -107.295 -123.192 -121.094
Social Capital 45 94 92 90 89 87 85 85 85 84
Debts 92.092 93.784 101.825 85.934 94.839 142.154 160.331 136.755 165.419 192.925
Income in Advance 0 0 0 0 593 283 5.081 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.603 euro in 2024 which includes Inventories of 44.322 euro, Receivables of 23.669 euro and cash availability of 3.611 euro.
The company's Equity was valued at -121.094 euro, while total Liabilities amounted to 192.925 euro. Equity increased by 1.410 euro, from -123.192 euro in 2023, to -121.094 in 2024.

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