Financial results - BEST FILIP SRL

Financial Summary - Best Filip Srl
Unique identification code: 35200834
Registration number: J2015013584407
Nace: 4933
Sales - Ron
27.952
Net Profit - Ron
-1.300
Employees
Open Account
Company Best Filip Srl with Fiscal Code 35200834 recorded a turnover of 2024 of 27.952, with a net profit of -1.300 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Filip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.303 19.718 13.908 15.628 4.578 12.753 10.778 18.294 27.952
Total Income - EUR 0 11.303 19.718 13.908 15.628 6.858 12.753 13.477 20.680 27.952
Total Expenses - EUR 114 8.292 15.353 17.298 11.646 5.746 13.474 21.259 28.925 29.252
Gross Profit/Loss - EUR -114 3.011 4.365 -3.390 3.982 1.113 -720 -7.782 -8.245 -1.300
Net Profit/Loss - EUR -114 2.672 4.085 -3.714 3.513 975 -1.103 -8.099 -8.245 -1.300
Employees 0 1 1 1 1 0 0 0 0 0
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 53.6%, from 18.294 euro in the year 2023, to 27.952 euro in 2024.
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 Filip Srl - CUI 35200834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.930 1.022 143 8.068 5.792 3.587 11.877 583 0
Current Assets 156 1.031 7.064 6.274 7.787 11.717 7.181 1.989 2.351 8.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 279 0 2 2 2
Cash 156 1.031 7.064 6.274 7.787 11.438 7.181 1.988 2.349 8.879
Shareholders Funds -69 2.648 6.688 2.852 6.309 7.165 5.431 -2.835 -11.072 -7.913
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 225 313 1.398 3.566 9.545 10.344 5.338 16.701 14.007 16.794
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 8.879 euro.
The company's Equity was valued at -7.913 euro, while total Liabilities amounted to 16.794 euro. Equity increased by 3.098 euro, from -11.072 euro in 2023, to -7.913 in 2024.

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