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Financial results - BEST NIVA CONCEPT S.R.L.

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Financial Summary - Best Niva Concept S.r.l.
Unique identification code: 47000163
Registration number: J40/20320/2022
Nace: 4711
Sales - Ron
65.815
Net Profit - Ron
-24.839
Employees
1
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Company Best Niva Concept S.r.l. with Fiscal Code 47000163 recorded a turnover of 2024 of 65.815, with a net profit of -24.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.794 65.815
Total Income - EUR - - - - - - - 0 59.794 65.823
Total Expenses - EUR - - - - - - - 5.072 77.948 89.540
Gross Profit/Loss - EUR - - - - - - - -5.072 -18.154 -23.717
Net Profit/Loss - EUR - - - - - - - -5.072 -18.752 -24.839
Employees - - - - - - - 3 2 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 10.7%, from 59.794 euro in the year 2023, to 65.815 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 Niva Concept S.r.l. - CUI 47000163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 17.650 12.444
Inventories - - - - - - - 0 11.952 5.680
Receivables - - - - - - - 41 3.941 5.130
Cash - - - - - - - 0 1.757 1.634
Shareholders Funds - - - - - - - -5.031 -23.768 -48.474
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.072 41.418 60.918
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.444 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 5.130 euro and cash availability of 1.634 euro.
The company's Equity was valued at -48.474 euro, while total Liabilities amounted to 60.918 euro. Equity decreased by -24.839 euro, from -23.768 euro in 2023, to -48.474 in 2024.
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