Financial results - BEST DOCUMENTS S.R.L.

Financial Summary - Best Documents S.r.l.
Unique identification code: 28757060
Registration number: J23/1760/2011
Nace: 8211
Sales - Ron
54.752
Net Profit - Ron
15.180
Employees
1
Open Account
Company Best Documents S.r.l. with Fiscal Code 28757060 recorded a turnover of 2024 of 54.752, with a net profit of 15.180 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Documents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.036 13.146 12.331 16.582 25.174 16.918 42.942 54.331 56.951 54.752
Total Income - EUR 16.466 14.381 12.452 19.110 25.174 17.647 42.942 54.363 56.953 54.749
Total Expenses - EUR 28.553 27.399 24.766 28.408 29.064 17.051 17.838 16.788 25.538 39.087
Gross Profit/Loss - EUR -12.088 -13.018 -12.314 -9.298 -3.890 596 25.104 37.575 31.415 15.661
Net Profit/Loss - EUR -12.581 -13.149 -12.439 -9.464 -4.141 425 24.673 37.031 30.857 15.180
Employees 3 3 2 2 2 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 -3.3%, from 56.951 euro in the year 2023, to 54.752 euro in 2024. The Net Profit decreased by -15.505 euro, from 30.857 euro in 2023, to 15.180 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 Documents S.r.l. - CUI 28757060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.038 5.548 5.033 5.134 1.303 1.155 1.007 921 225 103
Current Assets 531 1.358 2.024 793 312 1.707 1.312 6.062 21.344 23.554
Inventories 4 1.137 1.578 342 187 1.368 1.280 4.309 1.925 3.494
Receivables 132 124 97 272 98 307 0 114 16.776 12.946
Cash 395 97 350 179 27 32 32 1.639 2.643 7.114
Shareholders Funds -41.107 -53.837 -65.364 -73.628 -76.344 -74.472 -48.107 -11.226 19.666 21.266
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.675 60.742 72.421 79.555 77.959 77.334 50.426 18.208 1.904 2.390
Income in Advance 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.554 euro in 2024 which includes Inventories of 3.494 euro, Receivables of 12.946 euro and cash availability of 7.114 euro.
The company's Equity was valued at 21.266 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 1.710 euro, from 19.666 euro in 2023, to 21.266 in 2024.

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