Financial results - BEST DESIGN SUOLE SRL

Financial Summary - Best Design Suole Srl
Unique identification code: 37342487
Registration number: J40/4724/2017
Nace: 4690
Sales - Ron
115.264
Net Profit - Ron
4.604
Employees
1
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Company Best Design Suole Srl with Fiscal Code 37342487 recorded a turnover of 2024 of 115.264, with a net profit of 4.604 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.569 179.781 178.953 133.966 168.487 169.377 107.818 115.264
Total Income - EUR - - 86.699 184.863 179.466 136.792 168.838 170.294 107.818 118.086
Total Expenses - EUR - - 90.259 175.005 176.420 134.328 162.362 167.333 105.006 112.615
Gross Profit/Loss - EUR - - -3.560 9.858 3.046 2.464 6.476 2.961 2.812 5.471
Net Profit/Loss - EUR - - -4.427 8.013 1.339 1.243 5.059 1.113 2.259 4.604
Employees - - 1 1 1 1 1 1 1 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 7.5%, from 107.818 euro in the year 2023, to 115.264 euro in 2024. The Net Profit increased by 2.358 euro, from 2.259 euro in 2023, to 4.604 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 Suole Srl - CUI 37342487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.386 5.214 3.134 1.133 0 0 0 0
Current Assets - - 44.295 43.561 76.815 86.119 66.047 76.057 87.328 99.507
Inventories - - 12.331 3.432 778 2.526 9.509 18.096 20.231 46.955
Receivables - - 22.920 32.139 66.045 57.586 41.540 55.734 64.962 49.317
Cash - - 9.045 7.990 9.992 26.007 14.997 2.228 2.135 3.236
Shareholders Funds - - -4.381 5.816 7.043 8.152 13.031 14.184 16.400 20.912
Social Capital - - 46 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 56.245 44.731 74.461 80.747 54.508 63.369 72.420 80.078
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.507 euro in 2024 which includes Inventories of 46.955 euro, Receivables of 49.317 euro and cash availability of 3.236 euro.
The company's Equity was valued at 20.912 euro, while total Liabilities amounted to 80.078 euro. Equity increased by 4.604 euro, from 16.400 euro in 2023, to 20.912 in 2024.

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