Financial results - BEST PARDOSELI S.R.L.

Financial Summary - Best Pardoseli S.r.l.
Unique identification code: 31903858
Registration number: J16/1033/2013
Nace: 4333
Sales - Ron
30.854
Net Profit - Ron
6.585
Employees
1
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Company Best Pardoseli S.r.l. with Fiscal Code 31903858 recorded a turnover of 2024 of 30.854, with a net profit of 6.585 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.284 44.657 46.249 20.436 19.083 33.615 7.864 1.694 17.991 30.854
Total Income - EUR 46.959 45.212 46.249 20.436 19.083 33.615 7.864 3.089 17.991 30.854
Total Expenses - EUR 30.582 10.192 7.280 13.601 12.900 23.469 13.536 1.656 19.245 23.967
Gross Profit/Loss - EUR 16.377 35.020 38.968 6.835 6.183 10.146 -5.672 1.433 -1.254 6.887
Net Profit/Loss - EUR 14.968 34.458 38.103 6.631 5.992 9.834 -5.794 1.372 -1.416 6.585
Employees 3 2 1 2 2 3 2 1 1 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 72.5%, from 17.991 euro in the year 2023, to 30.854 euro in 2024. The Net Profit increased by 6.585 euro, from 0 euro in 2023, to 6.585 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 Pardoseli S.r.l. - CUI 31903858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 2.925 2.469 1.210 551 459 370 292 211 185
Current Assets 24.280 33.957 36.262 16.742 8.120 18.133 5.443 5.187 9.291 12.871
Inventories 0 0 0 0 0 0 0 0 4.871 3.281
Receivables 2.382 14.300 6.526 2.098 2.836 13.349 1.576 1.618 2.297 2.241
Cash 21.898 19.657 29.736 14.644 5.284 4.784 3.866 3.569 2.123 7.349
Shareholders Funds 27.136 34.297 38.143 17.535 6.034 15.754 4.290 4.608 3.178 9.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 2.585 589 418 2.639 2.845 1.530 877 6.471 3.512
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.871 euro in 2024 which includes Inventories of 3.281 euro, Receivables of 2.241 euro and cash availability of 7.349 euro.
The company's Equity was valued at 9.745 euro, while total Liabilities amounted to 3.512 euro. Equity increased by 6.585 euro, from 3.178 euro in 2023, to 9.745 in 2024.

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