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Financial results - BEST EXCHANGE INTERNATIONAL SRL

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Financial Summary - Best Exchange International Srl
Unique identification code: 30883639
Registration number: J2012001914228
Nace: 6612
Sales - Ron
295.251
Net Profit - Ron
178.972
Employees
6
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Company Best Exchange International Srl with Fiscal Code 30883639 recorded a turnover of 2024 of 295.251, with a net profit of 178.972 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Exchange International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.461 148.054 175.914 249.347 246.645 175.023 226.235 303.365 339.758 295.251
Total Income - EUR 118.605 152.505 178.589 286.024 252.119 188.586 321.861 390.398 414.470 344.184
Total Expenses - EUR 64.165 93.196 65.795 96.811 46.398 51.946 86.535 140.668 176.207 156.354
Gross Profit/Loss - EUR 54.440 59.309 112.794 189.213 205.721 136.641 235.326 249.730 238.263 187.829
Net Profit/Loss - EUR 45.312 49.818 107.535 186.675 203.272 134.857 232.561 246.757 234.865 178.972
Employees 7 8 0 6 6 8 2 7 6 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 decreased by -12.6%, from 339.758 euro in the year 2023, to 295.251 euro in 2024. The Net Profit decreased by -54.581 euro, from 234.865 euro in 2023, to 178.972 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 Exchange International Srl - CUI 30883639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.087 73.325 50.529 2.978 2.847 24.689 1.273 42.882 34.526 30.143
Current Assets 117.426 141.009 231.635 416.048 564.862 210.143 432.619 324.386 337.803 349.550
Inventories 0 0 4 0 0 0 1.025 1.028 0 0
Receivables 0 0 310 0 0 0 50.091 131.923 51.404 38.560
Cash 117.426 141.009 231.322 416.048 564.862 210.143 381.503 191.434 286.399 310.990
Shareholders Funds 97.900 146.720 228.729 411.207 564.369 229.902 427.534 247.000 305.865 249.575
Social Capital 225 223 219 215 211 207 202 203 70.959 70.563
Debts 106.613 67.614 53.436 7.819 3.341 4.930 6.358 120.267 66.464 130.118
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.560 euro and cash availability of 310.990 euro.
The company's Equity was valued at 249.575 euro, while total Liabilities amounted to 130.118 euro. Equity decreased by -54.581 euro, from 305.865 euro in 2023, to 249.575 in 2024.
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