Financial results - BEST ROMANS COMPANY SRL

Financial Summary - Best Romans Company Srl
Unique identification code: 29131314
Registration number: J39/509/2011
Nace: 5610
Sales - Ron
1.775.381
Net Profit - Ron
315.154
Employees
29
Open Account
Company Best Romans Company Srl with Fiscal Code 29131314 recorded a turnover of 2024 of 1.775.381, with a net profit of 315.154 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Romans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.806 594.947 765.351 1.152.514 1.123.831 2.509.496 1.188.200 1.067.348 1.386.232 1.775.381
Total Income - EUR 485.073 597.119 767.149 1.152.514 1.138.636 2.540.509 1.365.987 1.225.057 1.418.423 1.799.010
Total Expenses - EUR 458.184 516.275 699.124 1.134.552 1.049.960 2.124.821 1.270.237 992.347 1.079.829 1.452.639
Gross Profit/Loss - EUR 26.889 80.845 68.025 17.962 88.675 415.687 95.751 232.710 338.595 346.371
Net Profit/Loss - EUR 20.717 67.297 56.182 3.344 82.035 365.671 87.255 224.483 326.258 315.154
Employees 26 31 31 45 41 32 26 29 28 29
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 28.8%, from 1.386.232 euro in the year 2023, to 1.775.381 euro in 2024. The Net Profit decreased by -9.280 euro, from 326.258 euro in 2023, to 315.154 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 Romans Company Srl - CUI 29131314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.666 48.435 133.344 124.114 219.920 164.100 127.832 208.501 174.584 297.935
Current Assets 115.511 97.461 108.884 113.218 62.277 1.201.601 300.763 305.872 328.669 748.424
Inventories 12.201 11.780 27.069 27.952 12.004 193.309 62.749 36.105 98.228 41.671
Receivables 55.972 50.826 61.598 50.168 20.724 685.345 62.384 210.906 128.396 267.018
Cash 47.338 34.854 20.216 35.099 29.549 322.947 175.630 58.861 102.045 439.735
Shareholders Funds 67.329 67.350 56.234 11.270 82.551 402.310 99.187 225.065 326.634 315.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.802 78.808 186.323 226.129 199.712 965.226 266.482 280.129 170.351 728.091
Income in Advance 0 0 0 0 0 0 66.895 11.480 8.221 4.702
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 748.424 euro in 2024 which includes Inventories of 41.671 euro, Receivables of 267.018 euro and cash availability of 439.735 euro.
The company's Equity was valued at 315.508 euro, while total Liabilities amounted to 728.091 euro. Equity decreased by -9.300 euro, from 326.634 euro in 2023, to 315.508 in 2024. The Debt Ratio was 69.5% in the year 2024.

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