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Financial results - BEST FINANCIAR DISTRIBUTION S.R.L.

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Financial Summary - Best Financiar Distribution S.r.l.
Unique identification code: 39411338
Registration number: J06/617/2018
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-2.006
Employees
Open Account
Company Best Financiar Distribution S.r.l. with Fiscal Code 39411338 recorded a turnover of 2024 of - , with a net profit of -2.006 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Financiar Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.729 484.537 200.324 64.679 69.764 92.558 0
Total Income - EUR - - - 399.389 455.133 205.393 76.075 82.467 97.871 1.164
Total Expenses - EUR - - - 278.078 411.315 200.581 72.726 78.630 93.033 3.170
Gross Profit/Loss - EUR - - - 121.311 43.817 4.812 3.350 3.837 4.838 -2.006
Net Profit/Loss - EUR - - - 117.121 37.958 2.758 2.192 1.474 4.064 -2.006
Employees - - - 1 1 1 0 1 1 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.
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 Financiar Distribution S.r.l. - CUI 39411338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121.872 300.760 202.675 179.810 189.235 73.208 70.243
Current Assets - - - 113.931 510.560 424.988 380.912 406.877 331.865 329.935
Inventories - - - 61.644 411.600 318.452 250.504 340.850 289.134 287.518
Receivables - - - 47.379 81.787 105.884 130.408 59.803 42.653 42.416
Cash - - - 4.907 17.174 652 0 6.223 77 1
Shareholders Funds - - - 117.166 152.855 152.715 151.521 153.465 157.063 154.180
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 118.636 658.466 474.948 409.201 424.452 232.679 231.918
Income in Advance - - - 0 0 0 0 18.196 15.330 14.080
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 "4222 - 4222"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.935 euro in 2024 which includes Inventories of 287.518 euro, Receivables of 42.416 euro and cash availability of 1 euro.
The company's Equity was valued at 154.180 euro, while total Liabilities amounted to 231.918 euro. Equity decreased by -2.006 euro, from 157.063 euro in 2023, to 154.180 in 2024. The Debt Ratio was 58.0% in the year 2024.
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