Financial results - BEST DESIGN BM SRL

Financial Summary - Best Design Bm Srl
Unique identification code: 32787093
Registration number: J40/1720/2014
Nace: 4778
Sales - Ron
34.903
Net Profit - Ron
-1.233
Employees
1
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Company Best Design Bm Srl with Fiscal Code 32787093 recorded a turnover of 2024 of 34.903, with a net profit of -1.233 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 Design Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.183 13.445 21.660 19.702 29.238 22.025 56.358 56.331 17.315 34.903
Total Income - EUR 38.194 13.456 21.667 19.717 29.238 22.030 56.375 56.482 17.514 34.910
Total Expenses - EUR 36.349 12.177 14.789 8.594 13.539 8.490 25.985 29.516 17.648 35.371
Gross Profit/Loss - EUR 1.845 1.278 6.877 11.123 15.699 13.540 30.390 26.966 -133 -461
Net Profit/Loss - EUR 699 875 6.212 10.532 14.822 12.878 28.669 25.273 -617 -1.233
Employees 0 0 0 0 0 0 0 1 0 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 102.7%, from 17.315 euro in the year 2023, to 34.903 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 Design Bm Srl - CUI 32787093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 550 330 630 1.541 1.038 27.142 18.935
Current Assets 11.202 12.616 14.317 13.458 18.578 30.897 44.566 29.850 22.407 32.145
Inventories 7.723 9.497 7.122 8.904 10.946 19.183 20.406 16.405 16.637 18.778
Receivables 1.537 1.350 3.479 2.730 3.755 2.156 1.283 3.993 4.331 3.541
Cash 1.942 1.769 3.716 1.824 3.877 9.558 22.878 9.452 1.440 9.826
Shareholders Funds 2.539 928 7.125 10.583 14.872 12.928 28.717 25.322 -569 -1.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.663 11.688 7.192 3.425 4.036 18.598 17.390 5.566 50.118 52.879
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 "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 32.145 euro in 2024 which includes Inventories of 18.778 euro, Receivables of 3.541 euro and cash availability of 9.826 euro.
The company's Equity was valued at -1.798 euro, while total Liabilities amounted to 52.879 euro. Equity decreased by -1.233 euro, from -569 euro in 2023, to -1.798 in 2024.

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