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Financial results - BEST DESIGN SOLUTION SRL

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Financial Summary - Best Design Solution Srl
Unique identification code: 24923887
Registration number: J2009000134407
Nace: 4755
Sales - Ron
807.604
Net Profit - Ron
73.647
Employees
1
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Company Best Design Solution Srl with Fiscal Code 24923887 recorded a turnover of 2024 of 807.604, with a net profit of 73.647 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.692 388.617 408.442 318.299 351.228 333.769 675.662 1.054.235 985.668 807.604
Total Income - EUR 290.950 389.156 414.666 361.969 352.906 333.814 677.268 1.062.275 992.403 810.741
Total Expenses - EUR 306.048 315.613 367.242 276.663 345.059 305.326 618.915 901.575 864.767 716.469
Gross Profit/Loss - EUR -15.098 73.542 47.424 85.305 7.846 28.489 58.352 160.700 127.636 94.271
Net Profit/Loss - EUR -15.098 73.542 43.390 81.689 4.322 25.365 52.497 148.849 107.419 73.647
Employees 0 0 2 3 3 2 1 2 2 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 decreased by -17.6%, from 985.668 euro in the year 2023, to 807.604 euro in 2024. The Net Profit decreased by -33.172 euro, from 107.419 euro in 2023, to 73.647 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 Solution Srl - CUI 24923887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.477 34.834 12.750 6.320 4.026 1.573 7.943 51.716 37.843 26.164
Current Assets 84.187 159.721 148.326 170.692 168.341 192.439 248.891 284.943 332.263 315.485
Inventories 22.927 81.722 104.709 153.663 144.268 161.765 200.131 223.064 247.123 294.016
Receivables 55.485 65.460 26.312 15.644 20.482 32.461 43.287 38.617 28.487 13.610
Cash 5.774 12.539 17.305 1.385 3.592 -1.788 5.473 23.262 56.653 7.859
Shareholders Funds -147.588 -72.540 -33.833 48.476 5.942 31.194 83.000 232.107 301.167 278.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.312 397.758 310.341 215.323 225.641 211.197 211.538 121.837 79.738 67.539
Income in Advance 0 0 0 0 0 0 0 11.077 8.162 5.252
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.485 euro in 2024 which includes Inventories of 294.016 euro, Receivables of 13.610 euro and cash availability of 7.859 euro.
The company's Equity was valued at 278.874 euro, while total Liabilities amounted to 67.539 euro. Equity decreased by -20.610 euro, from 301.167 euro in 2023, to 278.874 in 2024. The Debt Ratio was 19.2% in the year 2024.
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