Financial results - BEST DESIGN & EXHIBITION SRL

Financial Summary - Best Design & Exhibition Srl
Unique identification code: 30634166
Registration number: J19/385/2012
Nace: 4332
Sales - Ron
2.203.458
Net Profit - Ron
323.642
Employees
27
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Company Best Design & Exhibition Srl with Fiscal Code 30634166 recorded a turnover of 2024 of 2.203.458, with a net profit of 323.642 and having an average number of employees of 27. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.212 749.265 832.797 888.531 973.947 332.089 298.303 938.959 1.758.911 2.203.458
Total Income - EUR 678.988 759.922 847.654 899.004 989.343 351.666 318.234 941.584 1.776.090 2.253.652
Total Expenses - EUR 590.284 708.890 727.407 770.924 887.842 314.637 312.229 828.511 1.430.078 1.878.041
Gross Profit/Loss - EUR 88.704 51.032 120.246 128.080 101.500 37.029 6.005 113.072 346.012 375.611
Net Profit/Loss - EUR 74.185 43.088 105.639 119.083 93.005 34.035 3.734 105.678 328.784 323.642
Employees 15 17 19 21 22 14 11 16 24 27
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 26.0%, from 1.758.911 euro in the year 2023, to 2.203.458 euro in 2024. The Net Profit decreased by -3.304 euro, from 328.784 euro in 2023, to 323.642 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 & Exhibition Srl - CUI 30634166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.811 156.062 144.410 130.900 139.120 110.979 114.900 151.627 350.845 393.028
Current Assets 160.596 113.494 199.397 269.305 226.384 80.816 29.963 148.990 372.972 660.161
Inventories 12.583 9.564 12.507 50.558 51.644 4.662 20.155 64.640 30.407 44.281
Receivables 46.553 40.483 79.415 89.312 46.493 37.239 38.225 81.491 149.713 123.101
Cash 101.461 63.447 107.475 129.436 128.247 38.914 -28.417 2.859 192.852 492.780
Shareholders Funds 133.085 48.761 106.473 136.285 111.320 108.928 77.762 123.209 370.263 658.291
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 45.864 223.862 97.859 95.768 107.199 67.091 52.649 45.759 142.517 87.723
Income in Advance 104.291 130.113 143.190 170.972 151.053 17.272 24.426 139.142 220.604 311.168
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.161 euro in 2024 which includes Inventories of 44.281 euro, Receivables of 123.101 euro and cash availability of 492.780 euro.
The company's Equity was valued at 658.291 euro, while total Liabilities amounted to 87.723 euro. Equity increased by 290.098 euro, from 370.263 euro in 2023, to 658.291 in 2024. The Debt Ratio was 8.3% in the year 2024.

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