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

Financial Summary - Best Optim Concept S.r.l.
Unique identification code: 41814529
Registration number: J2019014448401
Nace: 5226
Sales - Ron
498.694
Net Profit - Ron
307.148
Employees
5
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Company Best Optim Concept S.r.l. with Fiscal Code 41814529 recorded a turnover of 2024 of 498.694, with a net profit of 307.148 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 239.809 585.832 553.047 500.625 498.694
Total Income - EUR - - - - 0 239.977 586.687 554.049 500.896 498.848
Total Expenses - EUR - - - - 11.716 90.791 234.791 239.741 189.832 176.739
Gross Profit/Loss - EUR - - - - -11.716 149.185 351.895 314.308 311.064 322.109
Net Profit/Loss - EUR - - - - -11.716 147.159 346.037 309.173 306.056 307.148
Employees - - - - 2 5 6 7 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 0.2%, from 500.625 euro in the year 2023, to 498.694 euro in 2024. The Net Profit increased by 2.802 euro, from 306.056 euro in 2023, to 307.148 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 Optim Concept S.r.l. - CUI 41814529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.337 6.115 8.136 3.549 44.879 35.107
Current Assets - - - - 93 148.415 373.919 372.570 360.363 353.865
Inventories - - - - 0 279 0 0 0 0
Receivables - - - - 0 112.806 339.203 356.341 358.797 352.649
Cash - - - - 93 35.330 34.716 16.228 1.567 1.216
Shareholders Funds - - - - -11.506 136.078 359.988 309.717 308.869 307.630
Social Capital - - - - 211 413 404 406 404 402
Debts - - - - 15.935 18.453 22.067 66.402 96.373 81.342
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 352.649 euro and cash availability of 1.216 euro.
The company's Equity was valued at 307.630 euro, while total Liabilities amounted to 81.342 euro. Equity increased by 488 euro, from 308.869 euro in 2023, to 307.630 in 2024.

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