Financial results - BEST GLOBAL SOLUTION SRL

Financial Summary - Best Global Solution Srl
Unique identification code: 21720403
Registration number: J12/2135/2007
Nace: 4690
Sales - Ron
606.464
Net Profit - Ron
27.727
Employees
3
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Company Best Global Solution Srl with Fiscal Code 21720403 recorded a turnover of 2024 of 606.464, with a net profit of 27.727 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Global Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.674 406.889 408.486 423.368 596.529 558.169 707.177 666.339 565.062 606.464
Total Income - EUR 383.116 409.202 413.454 423.747 597.416 558.662 707.941 669.182 568.124 609.488
Total Expenses - EUR 331.317 342.604 375.896 409.302 557.991 539.673 666.862 638.285 542.712 577.548
Gross Profit/Loss - EUR 51.799 66.598 37.558 14.445 39.424 18.990 41.079 30.897 25.411 31.941
Net Profit/Loss - EUR 44.381 56.316 33.604 10.513 33.672 13.973 35.066 25.648 20.735 27.727
Employees 4 4 3 4 4 3 3 3 3 3
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 7.9%, from 565.062 euro in the year 2023, to 606.464 euro in 2024. The Net Profit increased by 7.108 euro, from 20.735 euro in 2023, to 27.727 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 Global Solution Srl - CUI 21720403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.721 4.154 39.261 30.509 24.713 21.663 47.961 31.539 20.089 16.344
Current Assets 217.244 249.645 241.263 220.990 247.090 259.553 321.563 215.288 254.125 206.852
Inventories 16.099 21.352 33.265 38.023 46.863 41.858 35.507 33.445 38.128 20.612
Receivables 139.019 126.349 122.464 131.969 186.858 188.880 205.167 123.718 140.825 124.259
Cash 62.126 101.945 85.534 50.998 13.369 28.815 80.889 58.126 75.172 61.981
Shareholders Funds 74.566 130.122 123.908 132.147 163.260 174.138 205.342 127.676 148.024 129.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.398 123.986 156.680 119.475 109.478 108.075 155.580 113.013 121.862 91.270
Income in Advance 0 0 0 0 0 0 10.613 8.517 6.368 4.222
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.852 euro in 2024 which includes Inventories of 20.612 euro, Receivables of 124.259 euro and cash availability of 61.981 euro.
The company's Equity was valued at 129.690 euro, while total Liabilities amounted to 91.270 euro. Equity decreased by -17.506 euro, from 148.024 euro in 2023, to 129.690 in 2024. The Debt Ratio was 40.5% in the year 2024.

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