Financial results - BEST DESIGN COMERŢ INDUSTRIAL S.R.L.

Financial Summary - Best Design Comerţ Industrial S.r.l.
Unique identification code: 28271220
Registration number: J40/3830/2011
Nace: 4618
Sales - Ron
236.548
Net Profit - Ron
-10.844
Employees
3
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Company Best Design Comerţ Industrial S.r.l. with Fiscal Code 28271220 recorded a turnover of 2024 of 236.548, with a net profit of -10.844 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Design Comerţ Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.492 72.077 101.516 136.708 148.207 153.320 158.746 204.512 245.004 236.548
Total Income - EUR 44.499 72.119 101.618 136.973 148.798 156.658 158.997 204.521 245.202 236.660
Total Expenses - EUR 49.828 75.035 103.515 133.742 147.925 146.149 150.235 192.456 233.689 247.503
Gross Profit/Loss - EUR -5.329 -2.916 -1.897 3.231 874 10.509 8.762 12.065 11.513 -10.844
Net Profit/Loss - EUR -6.664 -3.793 -2.913 1.861 -614 9.083 7.172 10.020 9.061 -10.844
Employees 1 2 2 2 2 3 2 2 3 3
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 -2.9%, from 245.004 euro in the year 2023, to 236.548 euro in 2024. The Net Profit decreased by -9.010 euro, from 9.061 euro in 2023, to 0 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 Design Comerţ Industrial S.r.l. - CUI 28271220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 46 607 495 387 283 182 917 39.037 30.157
Current Assets 17.899 29.856 24.761 23.760 31.939 44.248 42.688 66.678 45.796 17.573
Inventories 15.498 27.364 23.682 21.780 30.676 41.088 40.301 58.985 34.504 1.591
Receivables 2.162 2.128 851 165 437 2.531 63 664 0 866
Cash 239 364 227 1.815 827 628 2.325 7.030 11.292 15.115
Shareholders Funds -38.531 -41.932 -44.135 -41.463 -41.274 -31.409 -23.540 -13.669 -4.567 -15.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.430 71.834 69.503 65.719 73.601 75.939 66.410 81.264 89.400 63.115
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.573 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 866 euro and cash availability of 15.115 euro.
The company's Equity was valued at -15.385 euro, while total Liabilities amounted to 63.115 euro. Equity decreased by -10.844 euro, from -4.567 euro in 2023, to -15.385 in 2024.

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