Financial results - BEST ILIE SRL

Financial Summary - Best Ilie Srl
Unique identification code: 34640187
Registration number: J2015007102406
Nace: 4933
Sales - Ron
9.386
Net Profit - Ron
-8.740
Employees
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Company Best Ilie Srl with Fiscal Code 34640187 recorded a turnover of 2024 of 9.386, with a net profit of -8.740 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.247 28.959 3.312 22.766 25.927 8.180 11.922 11.910 11.815 9.386
Total Income - EUR 3.247 28.959 3.312 22.766 26.137 8.459 11.922 16.131 14.616 9.386
Total Expenses - EUR 2.541 17.558 1.229 14.825 13.481 2.981 8.817 22.916 18.774 18.126
Gross Profit/Loss - EUR 706 11.401 2.083 7.941 12.656 5.478 3.105 -6.785 -4.158 -8.740
Net Profit/Loss - EUR 609 10.532 1.984 7.258 11.872 5.293 2.748 -7.103 -4.158 -8.740
Employees 1 1 0 1 0 1 1 1 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. In the last year of activity, the sales decreased by -20.1%, from 11.815 euro in the year 2023, to 9.386 euro in 2024.
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 Ilie Srl - CUI 34640187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 1.113 486 477 0 0 0 4.632 10.060 5.202
Current Assets 1.091 10.369 12.884 20.825 32.115 37.317 38.362 34.846 3.769 1.613
Inventories 21 0 77 75 0 0 0 280 0 0
Receivables 0 0 0 0 0 224 17 30.672 0 25
Cash 1.070 10.369 12.808 20.750 32.115 37.094 38.346 3.895 3.769 1.588
Shareholders Funds 654 11.179 12.973 19.993 31.478 36.174 38.120 31.135 3.474 -5.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.312 304 398 1.309 637 1.143 243 8.343 10.355 12.110
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.588 euro.
The company's Equity was valued at -5.295 euro, while total Liabilities amounted to 12.110 euro. Equity decreased by -8.750 euro, from 3.474 euro in 2023, to -5.295 in 2024.

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