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Financial results - BEST ONE GOLD S.R.L.

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Financial Summary - Best One Gold S.r.l.
Unique identification code: 40926915
Registration number: J23/8101/2021
Nace: 4719
Sales - Ron
402.200
Net Profit - Ron
108.039
Employees
5
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Company Best One Gold S.r.l. with Fiscal Code 40926915 recorded a turnover of 2024 of 402.200, with a net profit of 108.039 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.781 218.157 324.588 386.836 389.948 402.200
Total Income - EUR - - - - 124.781 218.157 324.588 386.836 389.948 402.200
Total Expenses - EUR - - - - 110.407 176.987 235.676 270.052 277.169 282.095
Gross Profit/Loss - EUR - - - - 14.374 41.170 88.912 116.784 112.779 120.105
Net Profit/Loss - EUR - - - - 13.127 39.125 85.666 112.916 108.880 108.039
Employees - - - - 4 4 5 5 5 5
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 3.7%, from 389.948 euro in the year 2023, to 402.200 euro in 2024. The Net Profit decreased by -232 euro, from 108.880 euro in 2023, to 108.039 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 One Gold S.r.l. - CUI 40926915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.197 6.660 5.239 4.342 4.830 5.701
Current Assets - - - - 153.978 138.698 201.633 269.163 220.760 253.654
Inventories - - - - 109.373 102.118 115.783 118.691 125.513 135.452
Receivables - - - - 24.364 16.967 20.551 81.855 20.755 19.844
Cash - - - - 20.242 19.613 65.300 68.616 74.492 98.358
Shareholders Funds - - - - 23.663 62.340 146.624 123.055 147.395 123.863
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 138.512 83.019 60.248 150.450 86.690 143.938
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.654 euro in 2024 which includes Inventories of 135.452 euro, Receivables of 19.844 euro and cash availability of 98.358 euro.
The company's Equity was valued at 123.863 euro, while total Liabilities amounted to 143.938 euro. Equity decreased by -22.708 euro, from 147.395 euro in 2023, to 123.863 in 2024.
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