Company Best Ika Design S.r.l. with Fiscal Code 30443417
recorded a turnover of 2024 of
146.475,
with a net profit of
49.058
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Ika Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.379
37.502
47.974
68.991
79.543
34.771
35.891
63.253
52.037
146.475
Total Income - EUR
39.379
37.502
47.974
70.610
83.217
37.282
38.447
63.840
56.947
146.813
Total Expenses - EUR
30.560
36.605
43.839
64.276
68.830
33.995
36.811
56.261
45.571
89.288
Gross Profit/Loss - EUR
8.819
897
4.135
6.334
14.386
3.288
1.637
7.580
11.376
57.526
Net Profit/Loss - EUR
7.611
61
2.689
5.629
13.554
2.915
1.230
6.466
10.936
49.058
Employees
0
1
1
1
1
1
2
2
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 183.1%, from 52.037 euro in the year 2023, to 146.475 euro in 2024.
The Net Profit increased by 38.182 euro, from 10.936 euro in 2023, to 49.058 in the last year.
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Financial Reports - Best Ika Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Ika Design S.r.l. - CUI 30443417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.007
10.979
7.568
4.459
19.324
14.459
9.829
5.718
24.094
47.472
Current Assets
10.628
15.339
26.060
32.874
54.370
47.892
34.389
51.257
68.450
85.873
Inventories
3.429
4.642
11.685
2.824
0
1.193
2.903
2.261
11.184
1.168
Receivables
3.840
6.866
14.060
15.485
47.229
46.545
21.707
43.316
41.582
46.876
Cash
3.359
3.831
315
14.565
7.141
154
9.779
5.680
15.685
37.829
Shareholders Funds
8.737
8.710
11.251
16.673
29.905
29.647
23.963
30.503
41.347
89.450
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.898
17.609
22.377
21.053
43.790
39.102
24.570
30.799
56.956
37.761
Income in Advance
0
0
0
0
0
0
0
0
0
11.760
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.873 euro in 2024 which includes Inventories of
1.168 euro, Receivables of
46.876 euro and cash availability of
37.829 euro.
The company's Equity was valued at
89.450 euro, while total Liabilities amounted to
37.761 euro.
Equity increased by 48.334 euro, from 41.347 euro in 2023, to 89.450 in 2024.
The Debt Ratio was 27.2% in the year 2024.
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