Financial results - BEST FOOD RAHOVA CITY SRL

Financial Summary - Best Food Rahova City Srl
Unique identification code: 30001547
Registration number: J2012003668406
Nace: 4781
Sales - Ron
15.740
Net Profit - Ron
-9.722
Employees
Open Account
Company Best Food Rahova City Srl with Fiscal Code 30001547 recorded a turnover of 2024 of 15.740, with a net profit of -9.722 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Food Rahova City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.368 53.485 100.682 19.048 14.610 4.159 24.500 31.814 17.387 15.740
Total Income - EUR 149.854 120.289 102.256 19.048 14.613 4.159 27.943 31.821 17.387 15.755
Total Expenses - EUR 76.699 112.090 130.966 74.396 39.623 26.581 43.211 59.084 37.426 25.476
Gross Profit/Loss - EUR 73.154 8.199 -28.710 -55.349 -25.010 -22.422 -15.268 -27.263 -20.039 -9.722
Net Profit/Loss - EUR 73.154 6.996 -29.733 -55.539 -25.678 -22.547 -16.005 -27.880 -20.039 -9.722
Employees 3 3 3 2 0 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 decreased by -9.0%, from 17.387 euro in the year 2023, to 15.740 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 Food Rahova City Srl - CUI 30001547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 927 10.817 39.995 15.472 9.211 9.438 20.028 13.016 6.344
Current Assets 7.670 15.573 37.149 10.881 4.015 4.368 914 5.167 11.445 11.177
Inventories 3.328 4.060 160 0 0 0 26 273 5.877 6.452
Receivables 3.618 9.158 31.662 10.093 1.050 3.747 239 4.132 4.278 2.460
Cash 724 2.354 5.327 788 2.966 621 649 762 1.290 2.264
Shareholders Funds -14.691 -7.546 -37.151 -92.008 -128.359 -148.514 -161.226 -189.606 -209.070 -217.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.539 24.046 85.117 142.884 147.847 162.093 171.578 214.801 233.503 235.144
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 "4781 - 4781"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.177 euro in 2024 which includes Inventories of 6.452 euro, Receivables of 2.460 euro and cash availability of 2.264 euro.
The company's Equity was valued at -217.624 euro, while total Liabilities amounted to 235.144 euro. Equity decreased by -9.722 euro, from -209.070 euro in 2023, to -217.624 in 2024.

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