Financial results - BEST RETAIL COMERCE SRL

Financial Summary - Best Retail Comerce Srl
Unique identification code: 31999977
Registration number: J2013008734406
Nace: 4711
Sales - Ron
260.607
Net Profit - Ron
122.356
Employees
14
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Company Best Retail Comerce Srl with Fiscal Code 31999977 recorded a turnover of 2024 of 260.607, with a net profit of 122.356 and having an average number of employees of 14. 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 Retail Comerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.884 131.445 127.355 164.894 190.860 239.187 242.054 275.813 298.555 260.607
Total Income - EUR 80.884 131.445 127.356 164.894 190.862 240.736 242.082 276.457 298.683 260.619
Total Expenses - EUR 40.336 58.784 79.041 98.125 108.147 124.634 123.704 151.705 171.134 130.445
Gross Profit/Loss - EUR 40.548 72.662 48.315 66.769 82.715 116.102 118.378 124.752 127.549 130.174
Net Profit/Loss - EUR 33.684 68.688 46.090 65.120 80.911 114.162 116.362 122.450 124.622 122.356
Employees 9 12 16 19 18 20 20 21 20 14
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 decreased by -12.2%, from 298.555 euro in the year 2023, to 260.607 euro in 2024. The Net Profit decreased by -1.570 euro, from 124.622 euro in 2023, to 122.356 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 Retail Comerce Srl - CUI 31999977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.766 7.557 4.458 15.608 11.444 7.649 3.807 287
Current Assets 79.441 107.339 136.695 210.040 99.285 125.800 132.418 140.341 146.022 143.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.289 13.289 14.133 14.041 75.742 16.697 21.487 113.509 143.324 129.989
Cash 67.152 94.051 122.562 195.998 23.543 109.103 110.931 26.832 2.698 13.848
Shareholders Funds 64.081 92.034 136.567 199.181 80.962 114.212 116.411 122.499 124.671 122.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.360 15.306 10.894 18.416 22.782 27.196 27.451 25.491 25.158 21.720
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 143.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.989 euro and cash availability of 13.848 euro.
The company's Equity was valued at 122.404 euro, while total Liabilities amounted to 21.720 euro. Equity decreased by -1.570 euro, from 124.671 euro in 2023, to 122.404 in 2024.

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