Financial results - BEST DESIGN SRL

Financial Summary - Best Design Srl
Unique identification code: 15994820
Registration number: J40/17100/2003
Nace: 6311
Sales - Ron
58.240
Net Profit - Ron
-3.420
Employees
5
Open Account
Company Best Design Srl with Fiscal Code 15994820 recorded a turnover of 2024 of 58.240, with a net profit of -3.420 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.313 230.002 12.863 12.613 224.608 17.126 1.757 56.017 59.454 58.240
Total Income - EUR 1.164.313 230.002 12.863 12.613 227.202 18.027 47.379 102.321 105.493 65.870
Total Expenses - EUR 1.159.703 227.259 12.290 12.257 224.647 16.589 91.773 93.430 102.318 68.708
Gross Profit/Loss - EUR 4.610 2.743 573 356 2.555 1.438 -44.394 8.891 3.175 -2.837
Net Profit/Loss - EUR 3.872 2.304 470 230 294 1.266 -44.412 8.331 2.580 -3.420
Employees 3 2 2 3 3 3 6 5 5 5
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 -1.5%, from 59.454 euro in the year 2023, to 58.240 euro in 2024. The Net Profit decreased by -2.566 euro, from 2.580 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 Srl - CUI 15994820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 0 0 0 942 88.818 124.838 67.345 9.592 0
Current Assets 458.043 291.879 200.472 199.982 158.160 115.235 54.935 66.628 97.453 71.099
Inventories 165.533 169.133 166.271 163.219 0 0 0 0 0 0
Receivables 285.579 110.753 17.999 12.275 156.932 114.933 54.191 63.887 54.311 52.355
Cash 6.930 11.993 16.202 24.487 1.228 302 744 2.741 43.142 18.744
Shareholders Funds 37.530 3.785 4.224 4.397 4.616 5.402 -39.129 -31.081 -28.406 -31.667
Social Capital 56 56 88 107 116 114 111 112 111 111
Debts 465.458 332.183 239.593 238.133 2.382 49.737 119.032 111.178 127.778 102.766
Income in Advance 0 0 0 0 152.104 148.915 99.870 53.876 7.673 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.355 euro and cash availability of 18.744 euro.
The company's Equity was valued at -31.667 euro, while total Liabilities amounted to 102.766 euro. Equity decreased by -3.420 euro, from -28.406 euro in 2023, to -31.667 in 2024.

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