Financial results - BEST PRICE MAGAZIN SRL

Financial Summary - Best Price Magazin Srl
Unique identification code: 34667778
Registration number: J2015001331134
Nace: 4711
Sales - Ron
3.983.029
Net Profit - Ron
193.476
Employees
32
Open Account
Company Best Price Magazin Srl with Fiscal Code 34667778 recorded a turnover of 2024 of 3.983.029, with a net profit of 193.476 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Price Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.145 1.180.309 1.268.702 1.356.233 1.521.735 2.127.275 2.394.865 3.220.533 4.002.648 3.983.029
Total Income - EUR 415.145 1.180.291 1.268.716 1.357.387 1.523.158 2.127.758 2.413.704 3.220.645 4.004.698 3.987.710
Total Expenses - EUR 410.265 1.127.864 1.239.771 1.326.571 1.491.763 1.992.921 2.286.395 2.961.981 3.745.635 3.757.382
Gross Profit/Loss - EUR 4.881 52.427 28.945 30.816 31.395 134.837 127.308 258.664 259.064 230.328
Net Profit/Loss - EUR 4.108 45.271 24.047 25.885 26.526 114.340 110.319 226.843 217.614 193.476
Employees 10 15 18 19 17 25 26 27 30 32
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 0.1%, from 4.002.648 euro in the year 2023, to 3.983.029 euro in 2024. The Net Profit decreased by -22.922 euro, from 217.614 euro in 2023, to 193.476 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 Price Magazin Srl - CUI 34667778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.783 307.920 342.639 318.769 335.057 351.791 357.516 425.086 453.255 538.242
Current Assets 119.152 149.067 101.473 123.565 215.205 238.698 284.513 454.295 578.231 506.377
Inventories 92.809 116.372 66.929 87.003 152.082 138.718 172.560 239.054 301.419 317.314
Receivables 19.907 24.355 24.665 12.150 45.809 18.015 42.863 87.643 82.375 47.161
Cash 6.436 8.341 9.879 24.412 17.313 81.966 69.090 127.598 194.438 141.903
Shareholders Funds 4.333 49.560 72.769 97.298 164.086 245.111 349.994 430.259 646.567 612.780
Social Capital 225 223 219 215 42.357 41.554 40.632 40.758 40.635 40.408
Debts 129.602 407.714 371.544 345.036 386.177 345.378 292.035 449.122 384.919 431.839
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.377 euro in 2024 which includes Inventories of 317.314 euro, Receivables of 47.161 euro and cash availability of 141.903 euro.
The company's Equity was valued at 612.780 euro, while total Liabilities amounted to 431.839 euro. Equity decreased by -30.174 euro, from 646.567 euro in 2023, to 612.780 in 2024.

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