Financial results - BEST GOLD I.F.N. S.R.L.

Financial Summary - Best Gold I.f.n. S.r.l.
Unique identification code: 17786400
Registration number: J32/1029/2005
Nace: 6492
Sales - Ron
512.959
Net Profit - Ron
181.510
Employees
4
Open Account
Company Best Gold I.f.n. S.r.l. with Fiscal Code 17786400 recorded a turnover of 2024 of 512.959, with a net profit of 181.510 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Gold I.f.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.267 206.531 253.393 250.496 300.197 266.790 362.847 261.979 279.630 512.959
Total Income - EUR 191.008 209.488 262.266 251.575 300.197 266.963 362.847 262.320 297.157 514.648
Total Expenses - EUR 143.136 134.685 165.664 151.698 164.811 146.126 253.762 191.991 216.687 310.267
Gross Profit/Loss - EUR 47.872 74.803 96.602 99.877 135.386 120.838 109.085 70.329 80.470 204.381
Net Profit/Loss - EUR 40.032 62.637 92.018 97.362 132.384 118.343 105.819 67.705 77.646 181.510
Employees 3 3 3 4 4 4 4 4 4 4
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 84.5%, from 279.630 euro in the year 2023, to 512.959 euro in 2024. The Net Profit increased by 104.299 euro, from 77.646 euro in 2023, to 181.510 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 Gold I.f.n. S.r.l. - CUI 17786400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.895 55.319 63.898 61.921 61.265 78.600 73.434 70.342 14.959 3.344
Current Assets 225.489 243.695 321.150 369.414 298.337 370.417 406.189 399.523 512.322 481.846
Inventories 29 416 0 75 12.045 60.285 3.519 1.619 30.148 373
Receivables 215.946 237.177 286.800 347.307 254.192 214.817 364.736 358.687 427.060 421.250
Cash 9.515 6.102 34.350 22.033 32.100 95.315 37.935 39.218 55.115 60.224
Shareholders Funds 222.716 257.544 333.913 346.680 290.558 398.279 433.213 92.087 169.454 349.278
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 43.852 41.470 51.135 84.655 69.044 50.738 46.410 377.778 357.827 135.913
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.846 euro in 2024 which includes Inventories of 373 euro, Receivables of 421.250 euro and cash availability of 60.224 euro.
The company's Equity was valued at 349.278 euro, while total Liabilities amounted to 135.913 euro. Equity increased by 180.771 euro, from 169.454 euro in 2023, to 349.278 in 2024.

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