Financial results - BEST NAVAL SRL

Financial Summary - Best Naval Srl
Unique identification code: 38317058
Registration number: J13/3355/2017
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-1.777
Employees
Open Account
Company Best Naval Srl with Fiscal Code 38317058 recorded a turnover of 2024 of - , with a net profit of -1.777 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.110 142.916 144.083 130.790 6.479 0 0 0
Total Income - EUR - - 25.110 142.917 157.998 130.798 9.952 0 1 4
Total Expenses - EUR - - 17.488 105.385 155.424 112.734 23.800 13.353 7.973 1.781
Gross Profit/Loss - EUR - - 7.622 37.531 2.574 18.064 -13.849 -13.353 -7.972 -1.777
Net Profit/Loss - EUR - - 7.371 34.880 994 16.756 -14.112 -13.353 -7.972 -1.777
Employees - - 3 12 15 11 2 0 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.
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 Naval Srl - CUI 38317058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 9.174 108.299 118.109 104.061 97.732 92.461 91.368
Current Assets - - 18.262 37.922 30.045 8.036 586 865 1.477 1.411
Inventories - - 0 0 5.642 0 0 0 0 0
Receivables - - 14.313 22.107 3.461 6.175 564 847 1.290 1.371
Cash - - 3.949 15.815 20.942 1.862 22 18 187 40
Shareholders Funds - - 7.415 34.923 35.241 51.329 36.079 22.838 14.797 12.937
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.903 12.173 103.308 72.212 68.568 75.759 79.141 79.843
Income in Advance - - 0 0 0 2.605 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 40 euro.
The company's Equity was valued at 12.937 euro, while total Liabilities amounted to 79.843 euro. Equity decreased by -1.777 euro, from 14.797 euro in 2023, to 12.937 in 2024.

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