Company Best Euro Cash Srl with Fiscal Code 28405047
recorded a turnover of 2024 of
123.906,
with a net profit of
1.692
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Euro Cash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.391
48.383
47.393
58.443
60.322
94.446
94.989
95.460
114.487
123.906
Total Income - EUR
48.391
48.383
47.393
58.443
60.322
94.733
98.688
96.865
118.126
124.457
Total Expenses - EUR
50.072
50.650
51.722
63.092
65.326
92.855
97.259
97.158
115.027
122.443
Gross Profit/Loss - EUR
-1.681
-2.267
-4.329
-4.649
-5.004
1.878
1.429
-293
3.099
2.014
Net Profit/Loss - EUR
-3.140
-2.875
-4.809
-5.236
-5.609
1.246
489
-1.248
1.952
1.692
Employees
2
2
3
2
2
2
2
2
2
2
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 8.8%, from 114.487 euro in the year 2023, to 123.906 euro in 2024.
The Net Profit decreased by -249 euro, from 1.952 euro in 2023, to 1.692 in the last year.
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Financial Rating - BEST EURO CASH SRL
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Prob. of insolvency - Best Euro Cash Srl
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Financial Reports - Best Euro Cash Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Euro Cash Srl - CUI 28405047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.545
3.175
2.785
2.392
Current Assets
19.932
13.909
10.272
3.584
3.927
4.227
3.751
5.156
5.994
7.092
Inventories
18.635
13.084
9.776
3.178
2.711
1.149
2.084
4.367
3.975
3.904
Receivables
0
557
2
0
414
144
140
141
141
554
Cash
1.297
268
494
406
801
2.934
1.527
648
1.879
2.633
Shareholders Funds
-5.474
-8.292
-12.961
-17.959
-23.220
-21.533
-20.567
-21.879
-19.860
-18.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.406
22.201
23.232
21.543
27.147
25.760
27.863
30.210
28.639
27.630
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.092 euro in 2024 which includes Inventories of
3.904 euro, Receivables of
554 euro and cash availability of
2.633 euro.
The company's Equity was valued at
-18.057 euro, while total Liabilities amounted to
27.630 euro.
Equity increased by 1.692 euro, from -19.860 euro in 2023, to -18.057 in 2024.
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