Financial results - BEST OF SRL

Financial Summary - Best Of Srl
Unique identification code: 16422850
Registration number: J13/6300/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-19.674
Employees
1
Open Account
Company Best Of Srl with Fiscal Code 16422850 recorded a turnover of 2024 of - , with a net profit of -19.674 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.297 59.841 61.855 47.769 51.312 66.180 47.176 82.106 15.162 0
Total Income - EUR 45.051 61.881 62.345 47.769 51.312 66.190 47.176 84.273 41.798 0
Total Expenses - EUR 45.624 49.744 46.773 32.557 31.886 33.534 35.231 76.601 40.889 19.674
Gross Profit/Loss - EUR -573 12.137 15.571 15.213 19.425 32.656 11.945 7.671 909 -19.674
Net Profit/Loss - EUR -1.507 10.979 15.046 14.735 17.886 32.031 11.470 6.855 756 -19.674
Employees 3 2 2 1 1 1 1 2 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.
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 Of Srl - CUI 16422850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.126 3.532 7.247 6.714 6.541 6.292 6.012 26.042 14.961 9.776
Current Assets 31.134 21.505 30.167 41.607 32.220 38.207 41.508 34.006 86.161 83.907
Inventories 7.906 7.353 7.390 7.683 7.201 7.038 6.839 16.786 6.840 21.812
Receivables 14.177 14.118 22.416 26.430 21.372 30.454 28.099 7.890 54.800 38.734
Cash 9.051 34 361 7.494 3.647 715 6.569 9.330 24.522 23.360
Shareholders Funds 1.911 12.871 21.663 25.573 21.242 41.222 42.652 29.703 36.801 16.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.349 12.198 15.917 22.911 17.679 3.434 5.325 30.981 64.896 77.334
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.907 euro in 2024 which includes Inventories of 21.812 euro, Receivables of 38.734 euro and cash availability of 23.360 euro.
The company's Equity was valued at 16.921 euro, while total Liabilities amounted to 77.334 euro. Equity decreased by -19.674 euro, from 36.801 euro in 2023, to 16.921 in 2024.

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