Financial results - BEST GROUP S.R.L.

Financial Summary - Best Group S.r.l.
Unique identification code: 16338580
Registration number: J26/641/2004
Nace: 4799
Sales - Ron
13.419
Net Profit - Ron
-21.035
Employees
1
Open Account
Company Best Group S.r.l. with Fiscal Code 16338580 recorded a turnover of 2024 of 13.419, with a net profit of -21.035 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.259 30.635 35.035 31.220 28.475 19.524 20.943 19.223 17.377 13.419
Total Income - EUR 31.259 30.635 35.035 31.220 28.475 19.524 20.943 19.223 17.377 13.421
Total Expenses - EUR 29.241 26.491 29.252 31.525 30.126 25.432 27.219 22.697 21.677 34.346
Gross Profit/Loss - EUR 2.018 4.144 5.784 -305 -1.651 -5.908 -6.276 -3.474 -4.300 -20.925
Net Profit/Loss - EUR 1.079 3.531 5.427 -619 -1.935 -6.103 -6.485 -3.666 -4.474 -21.035
Employees 2 2 2 2 2 2 2 2 2 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 -22.3%, from 17.377 euro in the year 2023, to 13.419 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 Group S.r.l. - CUI 16338580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.843 11.256 7.254 3.403 279 21 0 0
Current Assets 27.885 26.925 29.435 16.535 26.503 26.247 36.201 31.179 23.783 6.267
Inventories 21.695 24.045 26.353 14.342 25.011 25.341 34.732 28.904 21.752 3.300
Receivables 636 496 2.526 300 1.193 789 1.057 554 269 298
Cash 5.554 2.384 556 1.893 299 117 412 1.721 1.762 2.670
Shareholders Funds -16.428 -12.730 -7.087 -7.575 -9.364 -15.290 -21.436 -25.169 -29.566 -50.436
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 44.313 39.655 50.364 35.366 43.120 44.940 57.916 56.369 53.349 56.703
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.267 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 298 euro and cash availability of 2.670 euro.
The company's Equity was valued at -50.436 euro, while total Liabilities amounted to 56.703 euro. Equity decreased by -21.035 euro, from -29.566 euro in 2023, to -50.436 in 2024.

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