Financial results - BEST DOC IMAGE SOLUTIONS SRL

Financial Summary - Best Doc Image Solutions Srl
Unique identification code: 31351184
Registration number: J2013003195402
Nace: 7020
Sales - Ron
19.138
Net Profit - Ron
297.860
Employees
1
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Company Best Doc Image Solutions Srl with Fiscal Code 31351184 recorded a turnover of 2024 of 19.138, with a net profit of 297.860 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Doc Image Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 19.138
Total Income - EUR - - - - 21.811 43.809 41.742 1.039.818 100.566 367.114
Total Expenses - EUR - - - - 225 170 11.711 24.450 23.996 68.957
Gross Profit/Loss - EUR - - - - 21.586 43.640 30.031 1.015.368 76.570 298.157
Net Profit/Loss - EUR - - - - 20.931 42.326 30.031 1.006.740 75.685 297.860
Employees - - - - 0 0 0 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.
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 Doc Image Solutions Srl - CUI 31351184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 51.094 39.155 26.773 201
Current Assets - - - - 22.127 54.418 12.744 1.113.681 81.749 327.005
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.024 41 40 1.003.822 75.114 290.588
Cash - - - - 12.103 54.376 12.703 28.748 493 1.260
Shareholders Funds - - - - 20.973 53.109 64.513 1.006.809 79.500 302.533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.153 1.309 0 146.816 30.205 24.739
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.588 euro and cash availability of 1.260 euro.
The company's Equity was valued at 302.533 euro, while total Liabilities amounted to 24.739 euro. Equity increased by 223.478 euro, from 79.500 euro in 2023, to 302.533 in 2024.

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