Financial results - BEST MOB S.R.L.

Financial Summary - Best Mob S.r.l.
Unique identification code: 23987025
Registration number: J01/704/2008
Nace: 3109
Sales - Ron
15.688
Net Profit - Ron
-3.917
Employees
Open Account
Company Best Mob S.r.l. with Fiscal Code 23987025 recorded a turnover of 2024 of 15.688, with a net profit of -3.917 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.469 18.015 11.157 23.080 22.399 21.797 12.977 19.215 19.912 15.688
Total Income - EUR 12.469 18.015 11.157 23.080 22.399 23.120 12.977 19.215 20.653 11.298
Total Expenses - EUR 20.148 22.658 23.052 38.810 36.358 30.241 22.796 33.110 30.535 15.168
Gross Profit/Loss - EUR -7.679 -4.643 -11.895 -15.730 -13.959 -7.121 -9.819 -13.896 -9.882 -3.870
Net Profit/Loss - EUR -8.075 -4.963 -12.007 -15.963 -14.183 -7.337 -9.949 -14.088 -10.089 -3.917
Employees 2 1 2 3 3 2 0 2 1 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 -20.8%, from 19.912 euro in the year 2023, to 15.688 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 Mob S.r.l. - CUI 23987025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.366 1.754 1.162 0 3.071 2.341 1.597 855
Current Assets 13.383 15.516 17.352 19.833 25.270 19.143 20.421 16.070 11.755 3.777
Inventories 11.854 11.620 14.914 16.247 21.330 17.105 18.808 14.798 6.979 2.506
Receivables 693 2.003 1.857 1.958 2.313 749 1.329 978 0 0
Cash 835 1.894 581 1.629 1.628 1.289 284 294 4.776 1.271
Shareholders Funds -38.122 -42.696 -53.980 -68.953 -81.801 -87.587 -95.594 -109.978 -119.733 -122.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.505 58.212 73.698 90.540 108.234 106.730 119.086 128.389 133.085 127.613
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777 euro in 2024 which includes Inventories of 2.506 euro, Receivables of 0 euro and cash availability of 1.271 euro.
The company's Equity was valued at -122.981 euro, while total Liabilities amounted to 127.613 euro. Equity decreased by -3.917 euro, from -119.733 euro in 2023, to -122.981 in 2024.

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