Financial results - BEST-LEATHER S.R.L.

Financial Summary - Best-Leather S.r.l.
Unique identification code: 28694611
Registration number: J06/412/2011
Nace: 4623
Sales - Ron
160.445
Net Profit - Ron
44.323
Employees
1
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Company Best-Leather S.r.l. with Fiscal Code 28694611 recorded a turnover of 2024 of 160.445, with a net profit of 44.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.604 17.536 40.977 66.914 6.515 16.849 6.720 31.548 160.445
Total Income - EUR 0 8.729 17.839 41.447 68.122 6.807 16.979 7.581 47.838 161.490
Total Expenses - EUR 1.102 5.187 6.248 42.457 55.712 9.364 8.098 25.750 33.457 115.563
Gross Profit/Loss - EUR -1.102 3.542 11.592 -1.010 12.409 -2.557 8.880 -18.169 14.381 45.928
Net Profit/Loss - EUR -1.102 3.284 10.648 -1.420 11.127 -4.318 10.335 -18.396 14.066 44.323
Employees 0 0 1 1 0 0 0 0 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 411.4%, from 31.548 euro in the year 2023, to 160.445 euro in 2024. The Net Profit increased by 30.336 euro, from 14.066 euro in 2023, to 44.323 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-Leather S.r.l. - CUI 28694611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 0 0 0 7.180 5.479 3.827 0 4.100 3.058
Current Assets 36.901 39.869 50.512 47.632 61.781 21.983 30.710 15.426 31.107 97.692
Inventories 0 310 305 299 16.720 16.403 16.362 606 840 53.619
Receivables 489 1.730 915 3.127 362 5.510 6.641 5.790 9.880 26.262
Cash 36.412 37.829 49.292 44.206 44.698 70 7.707 9.030 20.388 17.811
Shareholders Funds 5.391 8.620 19.122 17.351 28.142 23.291 30.128 11.826 25.866 84.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.972 31.249 31.390 30.280 40.819 4.171 4.409 3.600 9.341 16.718
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.692 euro in 2024 which includes Inventories of 53.619 euro, Receivables of 26.262 euro and cash availability of 17.811 euro.
The company's Equity was valued at 84.032 euro, while total Liabilities amounted to 16.718 euro. Equity increased by 58.310 euro, from 25.866 euro in 2023, to 84.032 in 2024.

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