Company Best Ponds Bucharest S.r.l. with Fiscal Code 39604762
recorded a turnover of 2024 of
10.494,
with a net profit of
2.639
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Ponds Bucharest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
323
10.494
Total Income - EUR
-
-
-
194
2.043
3.825
3.140
2.028
4.368
10.494
Total Expenses - EUR
-
-
-
6.924
10.068
3.553
2.802
2.006
4.263
7.394
Gross Profit/Loss - EUR
-
-
-
-6.730
-8.024
271
338
21
104
3.100
Net Profit/Loss - EUR
-
-
-
-6.730
-8.060
207
335
21
89
2.639
Employees
-
-
-
0
0
0
0
0
0
0
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 3,164.5%, from 323 euro in the year 2023, to 10.494 euro in 2024.
The Net Profit increased by 2.551 euro, from 89 euro in 2023, to 2.639 in the last year.
Check the financial reports for the company - Best Ponds Bucharest S.r.l.
Financial Rating - BEST PONDS BUCHAREST S.R.L.
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Financial Rating
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Prob. of insolvency - Best Ponds Bucharest S.r.l.
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Insolvency Probability
Financial Reports - Best Ponds Bucharest S.r.l.
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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 Ponds Bucharest S.r.l. - CUI 39604762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.929
10.938
15.469
30.362
43.024
61.921
63.370
Current Assets
-
-
-
29.696
17.392
18.501
1.710
1.162
4.468
4.370
Inventories
-
-
-
0
0
0
0
0
4.129
3.518
Receivables
-
-
-
0
0
324
1.134
1.138
218
201
Cash
-
-
-
29.696
17.392
18.176
576
25
121
651
Shareholders Funds
-
-
-
2.940
-5.156
9.531
9.655
9.706
9.765
12.350
Social Capital
-
-
-
9.670
9.504
9.324
9.117
9.145
9.118
9.067
Debts
-
-
-
36.686
33.486
24.438
22.417
34.480
56.624
55.391
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.370 euro in 2024 which includes Inventories of
3.518 euro, Receivables of
201 euro and cash availability of
651 euro.
The company's Equity was valued at
12.350 euro, while total Liabilities amounted to
55.391 euro.
Equity increased by 2.639 euro, from 9.765 euro in 2023, to 12.350 in 2024.
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