Financial results - BEST DILIGENT SRL

Financial Summary - Best Diligent Srl
Unique identification code: 31177143
Registration number: J16/184/2013
Nace: 6820
Sales - Ron
56.741
Net Profit - Ron
38.885
Employees
1
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Company Best Diligent Srl with Fiscal Code 31177143 recorded a turnover of 2024 of 56.741, with a net profit of 38.885 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.202 39.082 54.430 51.691 48.657 40.497 57.304 57.177 57.527 56.741
Total Income - EUR 40.167 40.332 55.224 52.943 54.249 47.268 66.067 59.563 60.174 59.707
Total Expenses - EUR 8.883 9.033 10.830 12.761 17.120 20.107 23.916 16.596 20.416 20.291
Gross Profit/Loss - EUR 31.284 31.299 44.395 40.182 37.129 27.160 42.150 42.967 39.758 39.417
Net Profit/Loss - EUR 30.079 30.493 43.843 39.652 36.586 26.688 41.549 42.393 39.228 38.885
Employees 1 1 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 decreased by -0.8%, from 57.527 euro in the year 2023, to 56.741 euro in 2024. The Net Profit decreased by -124 euro, from 39.228 euro in 2023, to 38.885 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 Diligent Srl - CUI 31177143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.900 94.621 161.100 161.210 164.055 167.288 160.427 219.940 213.580 208.805
Current Assets 953 28.788 635 18.854 47.999 73.076 117.266 26.447 33.957 50.027
Inventories 0 0 0 0 2.392 0 56.495 23.445 31.461 31.285
Receivables 5 1.072 0 11.105 17.554 8.210 7.729 2.628 1.907 3.068
Cash 948 27.717 635 7.749 28.053 64.867 53.042 374 589 15.674
Shareholders Funds 90.453 90.994 133.297 170.503 203.787 226.612 263.136 173.437 212.128 249.828
Social Capital 31.046 30.729 30.209 29.655 29.081 28.529 27.897 27.983 27.899 27.743
Debts 7.400 32.414 21.798 5.581 3.064 7.582 14.557 72.949 35.409 9.004
Income in Advance 0 0 6.640 3.979 5.203 6.171 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.027 euro in 2024 which includes Inventories of 31.285 euro, Receivables of 3.068 euro and cash availability of 15.674 euro.
The company's Equity was valued at 249.828 euro, while total Liabilities amounted to 9.004 euro. Equity increased by 38.885 euro, from 212.128 euro in 2023, to 249.828 in 2024.

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