Financial results - BEST GHID SRL

Financial Summary - Best Ghid Srl
Unique identification code: 32679890
Registration number: J12/143/2014
Nace: 3101
Sales - Ron
31.361
Net Profit - Ron
-1.717
Employees
1
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Company Best Ghid Srl with Fiscal Code 32679890 recorded a turnover of 2024 of 31.361, with a net profit of -1.717 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.966 3.694 17.121 18.675 35.530 43.959 40.844 26.250 48.467 31.361
Total Income - EUR 4.966 9.743 17.121 19.362 35.549 43.959 40.845 26.250 48.795 31.610
Total Expenses - EUR 4.445 5.307 12.209 18.180 22.596 18.722 28.569 22.356 34.321 33.049
Gross Profit/Loss - EUR 521 4.436 4.911 1.183 12.953 25.237 12.276 3.894 14.473 -1.439
Net Profit/Loss - EUR 373 4.144 4.396 955 12.598 24.445 11.917 3.424 11.274 -1.717
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -34.9%, from 48.467 euro in the year 2023, to 31.361 euro in 2024. The Net Profit decreased by -11.211 euro, from 11.274 euro in 2023, to 0 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 Ghid Srl - CUI 32679890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.665 2.690 1.723 787 42 1.868 15.756 12.333 8.834 5.365
Current Assets 249 1.369 7.082 13.070 25.960 47.600 43.520 2.870 13.185 8.590
Inventories 0 2 0 0 0 108 144 532 1.070 0
Receivables 78 77 76 74 73 151 346 70 1.114 0
Cash 171 1.291 7.007 12.996 25.887 47.341 43.029 2.268 11.002 8.590
Shareholders Funds 598 4.735 9.051 9.840 22.247 46.271 57.162 12.096 19.159 13.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.284 282 695 4.941 3.755 3.197 2.114 3.107 2.861 882
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.590 euro.
The company's Equity was valued at 13.073 euro, while total Liabilities amounted to 882 euro. Equity decreased by -5.978 euro, from 19.159 euro in 2023, to 13.073 in 2024.

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