Financial results - BEST DEEA SERVICES SRL

Financial Summary - Best Deea Services Srl
Unique identification code: 30339778
Registration number: J40/7116/2012
Nace: 4711
Sales - Ron
28.327
Net Profit - Ron
-28.884
Employees
2
Open Account
Company Best Deea Services Srl with Fiscal Code 30339778 recorded a turnover of 2024 of 28.327, with a net profit of -28.884 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Deea Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.810 16.837 13.491 9.952 11.638 3.375 0 5.438 31.193 28.327
Total Income - EUR 15.893 33.429 27.010 19.901 23.298 6.724 0 6.330 50.216 32.603
Total Expenses - EUR 16.644 42.585 46.345 37.447 47.725 15.995 2.566 22.716 55.138 61.204
Gross Profit/Loss - EUR -752 -9.156 -19.335 -17.547 -24.427 -9.271 -2.566 -16.386 -4.921 -28.601
Net Profit/Loss - EUR -752 -9.324 -19.470 -17.646 -24.544 -9.305 -2.566 -16.440 -5.218 -28.884
Employees 1 2 2 3 3 1 1 2 2 2
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 -8.7%, from 31.193 euro in the year 2023, to 28.327 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 Deea Services Srl - CUI 30339778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 1.341 1.046 759 481 215 0 0 0 0
Current Assets 571 7.560 6.421 410 2.351 0 627 10.524 9.758 10.011
Inventories 505 6.500 6.019 366 2.329 0 570 9.772 7.072 2.417
Receivables 0 536 0 0 0 0 0 0 0 0
Cash 66 523 402 44 22 0 57 751 2.686 7.594
Shareholders Funds -662 -9.979 -29.280 -53.245 -76.757 -84.607 -85.297 -102.042 -106.951 -135.237
Social Capital 90 89 88 86 84 83 81 41 40 40
Debts 2.868 18.880 36.747 54.413 79.589 84.821 85.924 112.566 116.709 145.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.011 euro in 2024 which includes Inventories of 2.417 euro, Receivables of 0 euro and cash availability of 7.594 euro.
The company's Equity was valued at -135.237 euro, while total Liabilities amounted to 145.248 euro. Equity decreased by -28.884 euro, from -106.951 euro in 2023, to -135.237 in 2024.

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