Financial results - BEST EXCLUSIV CONCEPT S.R.L.

Financial Summary - Best Exclusiv Concept S.r.l.
Unique identification code: 40205129
Registration number: J2018001201010
Nace: 6831
Sales - Ron
26.156
Net Profit - Ron
7.856
Employees
1
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Company Best Exclusiv Concept S.r.l. with Fiscal Code 40205129 recorded a turnover of 2024 of 26.156, with a net profit of 7.856 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.144 14.329 0 5.378 0 26.156
Total Income - EUR - - - - 3.144 14.329 0 5.380 0 27.440
Total Expenses - EUR - - - - 4.468 15.138 2.350 1.860 2.245 19.315
Gross Profit/Loss - EUR - - - - -1.324 -809 -2.350 3.520 -2.245 8.125
Net Profit/Loss - EUR - - - - -1.419 -1.238 -2.350 3.359 -2.245 7.856
Employees - - - - 0 0 0 0 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.
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 Exclusiv Concept S.r.l. - CUI 40205129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.053
Current Assets - - - - 6.292 5.588 2.216 2.559 67 18.361
Inventories - - - - 4.774 2.170 2.122 2.130 0 1.059
Receivables - - - - 4 4 4 4 0 7.264
Cash - - - - 1.513 3.414 90 425 67 10.039
Shareholders Funds - - - - -1.377 -2.589 -4.881 -1.538 -3.783 4.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.668 8.177 7.097 4.097 3.850 15.321
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.361 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 7.264 euro and cash availability of 10.039 euro.
The company's Equity was valued at 4.094 euro, while total Liabilities amounted to 15.321 euro. Equity increased by 7.856 euro, from -3.783 euro in 2023, to 4.094 in 2024.

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