Financial results - BEST.I.L.A.TOOLS S.R.L.

Financial Summary - Best.i.l.a.tools S.r.l.
Unique identification code: 40547520
Registration number: J14/75/2019
Nace: 4690
Sales - Ron
231.666
Net Profit - Ron
-8.866
Employees
3
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Company Best.i.l.a.tools S.r.l. with Fiscal Code 40547520 recorded a turnover of 2024 of 231.666, with a net profit of -8.866 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.i.l.a.tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.662 178.102 194.243 188.264 201.074 231.666
Total Income - EUR - - - - 92.662 178.170 194.244 191.229 201.911 231.984
Total Expenses - EUR - - - - 74.398 162.251 169.392 168.688 199.578 235.138
Gross Profit/Loss - EUR - - - - 18.264 15.919 24.852 22.541 2.332 -3.154
Net Profit/Loss - EUR - - - - 17.323 14.528 22.909 21.134 489 -8.866
Employees - - - - 1 2 2 2 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 15.9%, from 201.074 euro in the year 2023, to 231.666 euro in 2024. The Net Profit decreased by -486 euro, from 489 euro in 2023, to 0 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.i.l.a.tools S.r.l. - CUI 40547520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 0 1.472 18.375 32.932
Current Assets - - - - 28.283 51.690 68.012 82.783 83.780 89.904
Inventories - - - - 20.348 40.362 49.240 63.700 66.282 75.862
Receivables - - - - 5.241 5.151 11.085 18.807 15.987 12.365
Cash - - - - 2.693 6.177 7.688 275 1.511 1.677
Shareholders Funds - - - - 17.365 31.322 49.281 61.817 61.239 29.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.943 20.368 18.731 23.028 39.654 91.978
Income in Advance - - - - 0 0 0 0 1.261 941
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 89.904 euro in 2024 which includes Inventories of 75.862 euro, Receivables of 12.365 euro and cash availability of 1.677 euro.
The company's Equity was valued at 29.917 euro, while total Liabilities amounted to 91.978 euro. Equity decreased by -30.980 euro, from 61.239 euro in 2023, to 29.917 in 2024. The Debt Ratio was 74.9% in the year 2024.

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