Financial results - BEST GLASS S.R.L.

Financial Summary - Best Glass S.r.l.
Unique identification code: 11892436
Registration number: J40/5621/1999
Nace: 4619
Sales - Ron
12.478
Net Profit - Ron
-30.878
Employees
2
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Company Best Glass S.r.l. with Fiscal Code 11892436 recorded a turnover of 2024 of 12.478, with a net profit of -30.878 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.407 317.405 193.823 229.742 199.656 154.563 123.034 125.608 154.413 12.478
Total Income - EUR 250.977 336.067 198.306 232.985 217.197 176.495 124.387 125.740 154.461 18.568
Total Expenses - EUR 227.372 295.429 199.257 176.832 176.378 172.135 103.681 115.161 216.411 49.264
Gross Profit/Loss - EUR 23.604 40.638 -951 56.152 40.819 4.360 20.706 10.579 -61.950 -30.696
Net Profit/Loss - EUR 19.653 33.475 -2.770 53.818 38.651 2.595 19.465 9.405 -63.464 -30.878
Employees 4 4 5 4 5 4 4 4 4 2
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 -91.9%, from 154.413 euro in the year 2023, to 12.478 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 Glass S.r.l. - CUI 11892436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.265 470.960 452.430 439.023 370.997 304.731 300.869 299.338 287.474 281.442
Current Assets 334.289 358.120 324.288 348.798 404.047 413.631 420.171 370.951 176.070 187.921
Inventories 71.458 161.644 86.845 168.056 109.371 88.837 90.597 112.071 11.811 482
Receivables 231.734 184.257 153.095 158.481 139.841 176.377 143.665 145.417 124.305 130.638
Cash 31.097 12.219 84.348 22.262 154.835 148.418 185.909 113.463 39.954 56.801
Shareholders Funds 761.263 767.522 751.764 757.462 690.817 642.398 647.616 636.961 463.544 420.751
Social Capital 121.334 120.096 118.064 115.897 113.653 111.498 109.026 109.364 1.011 1.005
Debts 38.292 61.559 24.955 30.359 84.226 75.965 73.424 33.328 0 48.611
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.921 euro in 2024 which includes Inventories of 482 euro, Receivables of 130.638 euro and cash availability of 56.801 euro.
The company's Equity was valued at 420.751 euro, while total Liabilities amounted to 48.611 euro. Equity decreased by -40.202 euro, from 463.544 euro in 2023, to 420.751 in 2024.

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