Financial results - BEST HOME DUNAREANU S.R.L.

Financial Summary - Best Home Dunareanu S.r.l.
Unique identification code: 29286769
Registration number: J35/2383/2011
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.681
Employees
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Company Best Home Dunareanu S.r.l. with Fiscal Code 29286769 recorded a turnover of 2024 of - , with a net profit of -2.681 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.216 18.172 47.207 43.092 21.726 6.086 0 0 0 0
Total Income - EUR 43.586 18.485 47.207 43.092 21.726 6.086 0 0 0 0
Total Expenses - EUR 32.921 21.710 26.398 29.958 25.594 20.875 3.628 11.521 6.098 2.681
Gross Profit/Loss - EUR 10.665 -3.225 20.809 13.134 -3.868 -14.789 -3.628 -11.521 -6.098 -2.681
Net Profit/Loss - EUR 9.434 -3.544 17.399 12.703 -4.085 -14.850 -3.628 -11.521 -6.098 -2.681
Employees 3 3 2 2 2 2 0 0 0 0
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.
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 Home Dunareanu S.r.l. - CUI 29286769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.182 60.030 60.232 56.889 54.211 51.345 48.724 47.451 46.130 44.784
Current Assets 19.845 11.891 22.934 34.111 30.973 22.861 17.957 14.543 18.829 13.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.333 11.837 11.031 10.991 13.858 14.827 14.498 14.543 14.499 13.713
Cash 18.512 53 11.904 23.120 17.115 8.034 3.459 0 4.330 -358
Shareholders Funds 34.642 19.611 36.678 48.708 43.679 28.001 23.752 12.304 3.327 628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.557 52.310 46.488 42.292 41.505 46.205 42.930 49.691 61.632 57.511
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 "7311 - 7311"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.713 euro and cash availability of -358 euro.
The company's Equity was valued at 628 euro, while total Liabilities amounted to 57.511 euro. Equity decreased by -2.680 euro, from 3.327 euro in 2023, to 628 in 2024.

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