Financial results - BEST EUROPEAN SANITARY BRAND GRUP SRL

Financial Summary - Best European Sanitary Brand Grup Srl
Unique identification code: 21703500
Registration number: J2007008944402
Nace: 4683
Sales - Ron
474.988
Net Profit - Ron
692
Employees
3
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Company Best European Sanitary Brand Grup Srl with Fiscal Code 21703500 recorded a turnover of 2024 of 474.988, with a net profit of 692 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best European Sanitary Brand Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.672 183.394 94.176 165.086 184.867 199.119 479.934 492.062 542.214 474.988
Total Income - EUR 309.785 185.403 102.440 165.139 185.055 205.532 492.427 514.134 547.608 488.706
Total Expenses - EUR 287.993 158.407 83.174 123.833 164.964 199.084 435.697 496.371 408.422 479.622
Gross Profit/Loss - EUR 21.792 26.996 19.266 41.306 20.092 6.448 56.730 17.764 139.187 9.084
Net Profit/Loss - EUR 19.290 21.991 17.915 39.655 18.243 4.471 51.891 13.405 134.422 692
Employees 3 3 1 1 2 3 3 3 4 3
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 -11.9%, from 542.214 euro in the year 2023, to 474.988 euro in 2024. The Net Profit decreased by -132.980 euro, from 134.422 euro in 2023, to 692 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 European Sanitary Brand Grup Srl - CUI 21703500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.145 9.025 1.035 1.617 601 2.215 3.337 12.769 12.656 7.588
Current Assets 79.023 59.006 139.839 237.322 307.047 385.022 333.154 466.143 520.002 593.072
Inventories 17.725 18.724 87.057 171.965 238.760 297.398 214.649 327.356 335.496 444.474
Receivables 48.957 34.108 43.921 56.068 64.050 87.345 123.204 91.864 123.553 135.975
Cash 12.341 6.174 8.861 9.289 4.236 280 -4.700 46.924 60.953 12.623
Shareholders Funds 24.244 22.072 39.613 78.541 95.263 97.929 147.647 158.469 292.411 287.548
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 57.163 46.080 101.279 160.398 212.384 294.939 189.432 320.819 241.157 314.005
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.072 euro in 2024 which includes Inventories of 444.474 euro, Receivables of 135.975 euro and cash availability of 12.623 euro.
The company's Equity was valued at 287.548 euro, while total Liabilities amounted to 314.005 euro. Equity decreased by -3.229 euro, from 292.411 euro in 2023, to 287.548 in 2024.

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