Financial results - BEST ICEFRUITS SRL

Financial Summary - Best Icefruits Srl
Unique identification code: 31931220
Registration number: J2015000352013
Nace: 6820
Sales - Ron
383.764
Net Profit - Ron
17.198
Employees
1
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Company Best Icefruits Srl with Fiscal Code 31931220 recorded a turnover of 2024 of 383.764, with a net profit of 17.198 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Icefruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.320 29.051 143.766 292.093 293.274 310.360 337.286 152.681 230.039 383.764
Total Income - EUR 55.320 29.065 158.139 325.113 342.811 319.458 343.992 213.962 269.569 389.935
Total Expenses - EUR 53.646 36.559 195.603 240.150 302.368 246.073 243.344 176.263 183.548 367.026
Gross Profit/Loss - EUR 1.674 -7.494 -37.463 84.963 40.443 73.385 100.649 37.699 86.020 22.910
Net Profit/Loss - EUR 13 -8.155 -39.105 82.480 37.843 71.079 98.273 36.102 84.416 17.198
Employees 3 1 1 1 1 1 2 1 1 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 increased by 67.8%, from 230.039 euro in the year 2023, to 383.764 euro in 2024. The Net Profit decreased by -66.746 euro, from 84.416 euro in 2023, to 17.198 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 Icefruits Srl - CUI 31931220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.640 364.562 4.016.527 3.779.862 3.510.338 3.289.152 3.065.002 3.011.227 3.008.340 2.820.612
Current Assets 607 19.838 15.534 2.238 1.644 22.278 67.335 57.597 59.329 47.097
Inventories 175 0 0 0 0 0 0 0 0 0
Receivables 338 19.666 543 557 231 226 45.725 45.957 57.162 45.463
Cash 94 173 14.990 1.681 1.414 22.051 21.609 11.640 2.167 1.634
Shareholders Funds -1.340 -9.481 -48.381 34.987 72.153 141.864 236.991 273.829 357.414 372.615
Social Capital 270 267 306 301 295 289 283 284 283 281
Debts 4.587 393.881 3.704.195 3.402.532 3.134.680 2.897.427 2.655.864 2.563.584 2.492.958 2.305.476
Income in Advance 0 0 376.274 344.607 305.267 272.254 239.595 231.437 217.424 189.734
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.463 euro and cash availability of 1.634 euro.
The company's Equity was valued at 372.615 euro, while total Liabilities amounted to 2.305.476 euro. Equity increased by 17.198 euro, from 357.414 euro in 2023, to 372.615 in 2024. The Debt Ratio was 80.4% in the year 2024.

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