Financial results - BEST DRINK & FOOD LOCATIONS S.R.L.

Financial Summary - Best Drink & Food Locations S.r.l.
Unique identification code: 31288117
Registration number: J2024003501405
Nace: 5611
Sales - Ron
299.601
Net Profit - Ron
13.663
Employees
6
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Company Best Drink & Food Locations S.r.l. with Fiscal Code 31288117 recorded a turnover of 2024 of 299.601, with a net profit of 13.663 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Drink & Food Locations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.861 105.657 143.132 113.281 240.259 156.933 214.102 254.466 263.478 299.601
Total Income - EUR 167.560 107.498 145.716 116.902 245.217 164.583 216.807 269.919 270.322 304.400
Total Expenses - EUR 122.233 100.639 102.186 112.741 200.007 131.461 169.570 209.595 239.429 281.791
Gross Profit/Loss - EUR 45.327 6.859 43.529 4.161 45.211 33.123 47.237 60.324 30.893 22.609
Net Profit/Loss - EUR 37.622 5.579 42.067 2.992 42.759 31.681 45.354 58.110 28.250 13.663
Employees 7 8 7 7 9 8 6 6 5 6
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 14.3%, from 263.478 euro in the year 2023, to 299.601 euro in 2024. The Net Profit decreased by -14.429 euro, from 28.250 euro in 2023, to 13.663 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 Drink & Food Locations S.r.l. - CUI 31288117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.293 709 527 5.387 4.331 34.340 25.009 41.491 28.739 12.716
Current Assets 28.692 25.626 45.468 43.436 82.733 96.849 163.521 150.594 39.740 43.591
Inventories 20.538 25.533 32.485 39.516 4.889 6.165 6.131 9.286 17.528 33.666
Receivables 68 -20 337 1.564 2.545 31.003 28.567 9.758 10.751 7.339
Cash 8.086 113 12.646 2.356 75.300 59.680 128.822 131.549 11.461 2.586
Shareholders Funds -9.413 -3.738 38.392 40.680 82.651 112.765 155.618 188.169 55.922 13.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.556 30.073 7.602 8.143 4.413 18.424 25.692 3.916 12.557 42.622
Income in Advance 0 0 0 0 0 0 7.220 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.591 euro in 2024 which includes Inventories of 33.666 euro, Receivables of 7.339 euro and cash availability of 2.586 euro.
The company's Equity was valued at 13.712 euro, while total Liabilities amounted to 42.622 euro. Equity decreased by -41.898 euro, from 55.922 euro in 2023, to 13.712 in 2024.

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