Financial results - BEST FAVORIT DESIGN SRL

Financial Summary - Best Favorit Design Srl
Unique identification code: 27959800
Registration number: J11/41/2011
Nace: 4312
Sales - Ron
1.092.248
Net Profit - Ron
222.104
Employees
17
Open Account
Company Best Favorit Design Srl with Fiscal Code 27959800 recorded a turnover of 2024 of 1.092.248, with a net profit of 222.104 and having an average number of employees of 17. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Favorit Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.065 149.306 306.205 342.314 317.835 462.504 892.941 1.146.881 1.648.249 1.092.248
Total Income - EUR 204.111 149.404 306.156 350.032 317.836 463.773 985.928 1.198.793 1.884.365 1.308.799
Total Expenses - EUR 183.127 143.313 301.311 342.467 268.777 411.176 912.416 1.113.522 1.538.589 1.056.509
Gross Profit/Loss - EUR 20.984 6.092 4.844 7.565 49.060 52.597 73.512 85.272 345.776 252.290
Net Profit/Loss - EUR 18.451 5.165 784 4.116 45.881 48.003 64.582 67.306 300.457 222.104
Employees 2 2 2 3 5 7 12 11 12 17
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 -33.4%, from 1.648.249 euro in the year 2023, to 1.092.248 euro in 2024. The Net Profit decreased by -76.674 euro, from 300.457 euro in 2023, to 222.104 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 Favorit Design Srl - CUI 27959800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 380 7.579 145.560 105.487 230.045 159.657 163.459 177.261 362.274
Current Assets 111.587 93.786 123.280 108.549 257.725 339.388 614.266 328.797 762.744 599.937
Inventories 1.261 5.094 2.884 7.743 19.633 22.018 17.274 8.758 188.003 221.101
Receivables 66.688 57.268 79.645 72.946 159.561 112.993 257.433 188.872 256.595 346.770
Cash 43.638 31.425 40.751 27.860 78.531 204.377 339.558 131.167 318.146 32.065
Shareholders Funds 36.525 41.318 41.403 43.885 88.916 135.233 196.800 194.085 293.740 400.971
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 75.447 52.849 89.456 105.025 171.134 332.993 399.010 259.962 629.155 562.540
Income in Advance 0 0 0 105.200 103.163 101.207 178.112 38.830 17.963 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.937 euro in 2024 which includes Inventories of 221.101 euro, Receivables of 346.770 euro and cash availability of 32.065 euro.
The company's Equity was valued at 400.971 euro, while total Liabilities amounted to 562.540 euro. Equity increased by 108.872 euro, from 293.740 euro in 2023, to 400.971 in 2024.

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