Financial results - BEST HORECA SRL

Financial Summary - Best Horeca Srl
Unique identification code: 27921791
Registration number: J2011000503400
Nace: 4690
Sales - Ron
562.686
Net Profit - Ron
86.885
Employees
5
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Company Best Horeca Srl with Fiscal Code 27921791 recorded a turnover of 2024 of 562.686, with a net profit of 86.885 and having an average number of employees of 5. 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 Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.003 347.940 344.164 278.513 278.625 332.324 430.555 491.127 522.615 562.686
Total Income - EUR 340.741 348.589 344.751 290.716 285.086 335.061 439.876 491.664 523.073 567.103
Total Expenses - EUR 323.867 305.664 300.530 285.652 280.741 301.696 371.085 413.810 447.739 464.512
Gross Profit/Loss - EUR 16.874 42.926 44.221 5.064 4.345 33.365 68.791 77.854 75.334 102.591
Net Profit/Loss - EUR 14.308 36.170 38.264 2.159 1.519 30.432 64.707 73.279 68.082 86.885
Employees 5 5 4 4 4 4 5 6 6 5
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 8.3%, from 522.615 euro in the year 2023, to 562.686 euro in 2024. The Net Profit increased by 19.184 euro, from 68.082 euro in 2023, to 86.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Horeca Srl - CUI 27921791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.726 28.264 33.995 41.833 25.000 23.519 37.058 30.786 20.654 31.779
Current Assets 93.807 137.130 114.768 99.934 92.937 100.319 139.891 130.564 154.395 187.948
Inventories 21.502 19.712 18.080 17.545 18.763 21.810 22.777 27.816 28.349 29.176
Receivables 88.740 109.297 89.093 71.884 60.489 52.605 72.907 93.357 117.986 139.303
Cash -16.435 8.122 7.595 10.505 13.686 25.904 44.207 9.391 8.059 19.469
Shareholders Funds 18.657 36.234 38.328 26.211 13.914 44.082 86.533 73.338 78.571 86.943
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 95.606 129.623 111.797 116.892 105.333 81.042 90.974 88.571 97.036 133.340
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 "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 187.948 euro in 2024 which includes Inventories of 29.176 euro, Receivables of 139.303 euro and cash availability of 19.469 euro.
The company's Equity was valued at 86.943 euro, while total Liabilities amounted to 133.340 euro. Equity increased by 8.811 euro, from 78.571 euro in 2023, to 86.943 in 2024.

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