Financial results - BEST IOANA HIDEAWAY S.R.L.

Financial Summary - Best Ioana Hideaway S.r.l.
Unique identification code: 47884345
Registration number: J05/829/2023
Nace: 4642
Sales - Ron
295.170
Net Profit - Ron
-94.077
Employees
15
Open Account
Company Best Ioana Hideaway S.r.l. with Fiscal Code 47884345 recorded a turnover of 2024 of 295.170, with a net profit of -94.077 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Ioana Hideaway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 130.206 295.170
Total Income - EUR - - - - - - - - 130.217 295.210
Total Expenses - EUR - - - - - - - - 138.029 381.235
Gross Profit/Loss - EUR - - - - - - - - -7.811 -86.026
Net Profit/Loss - EUR - - - - - - - - -9.114 -94.077
Employees - - - - - - - - 9 15
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 128.0%, from 130.206 euro in the year 2023, to 295.170 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 Ioana Hideaway S.r.l. - CUI 47884345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 622
Current Assets - - - - - - - - 103.857 43.029
Inventories - - - - - - - - 82.681 31.927
Receivables - - - - - - - - 1.736 15
Cash - - - - - - - - 19.440 11.087
Shareholders Funds - - - - - - - - -9.073 -103.100
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 112.930 146.750
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.029 euro in 2024 which includes Inventories of 31.927 euro, Receivables of 15 euro and cash availability of 11.087 euro.
The company's Equity was valued at -103.100 euro, while total Liabilities amounted to 146.750 euro. Equity decreased by -94.077 euro, from -9.073 euro in 2023, to -103.100 in 2024.

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