Financial results - BEST ROYAL TEXTIL SRL

Financial Summary - Best Royal Textil Srl
Unique identification code: 33460706
Registration number: J2014002306237
Nace: 4791
Sales - Ron
1.270.033
Net Profit - Ron
82.015
Employees
12
Open Account
Company Best Royal Textil Srl with Fiscal Code 33460706 recorded a turnover of 2023 of 1.270.033, with a net profit of 82.015 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Royal Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.337 343.793 497.361 823.905 1.146.458 1.690.832 1.579.909 1.175.647 1.277.171 -
Total Income - EUR 206.337 343.793 497.361 823.916 1.146.458 1.690.905 1.591.303 1.178.476 1.279.598 -
Total Expenses - EUR 125.352 288.146 442.666 693.991 1.182.354 1.610.390 1.530.472 1.448.482 1.197.121 -
Gross Profit/Loss - EUR 80.985 55.647 54.695 129.925 -35.896 80.515 60.831 -270.006 82.476 -
Net Profit/Loss - EUR 67.990 42.978 49.722 121.815 -47.633 65.868 48.923 -270.006 82.476 -
Employees 2 5 6 9 18 20 18 15 12 -
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 9.0%, from 1.175.647 euro in the year 2022, to 1.277.171 euro in 2023. The Net Profit increased by 82.476 euro, from 0 euro in 2022, to 82.476 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 Royal Textil Srl - CUI 33460706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.241 45.952 31.776 12.754 76.856 113.018 -
Current Assets 150.338 163.227 174.278 234.736 211.822 432.896 534.621 175.048 319.065 -
Inventories 44.633 65.147 91.694 112.482 100.779 225.041 425.591 95.796 192.731 -
Receivables 13.260 4.196 541 62.526 75.682 100.859 9.819 32.527 90.697 -
Cash 92.444 93.884 82.043 59.729 35.361 106.996 99.211 46.725 35.637 -
Shareholders Funds 68.048 110.332 158.187 191.357 140.040 203.253 247.669 -21.569 60.973 -
Social Capital 47 47 46 45 65 64 63 63 63 -
Debts 82.290 52.895 16.090 46.623 117.734 261.419 299.706 265.763 367.862 -
Income in Advance 0 0 0 0 0 0 0 7.709 5.259 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.065 euro in 2023 which includes Inventories of 192.731 euro, Receivables of 90.697 euro and cash availability of 35.637 euro.
The company's Equity was valued at 60.973 euro, while total Liabilities amounted to 367.862 euro. Equity increased by 82.476 euro, from -21.569 euro in 2022, to 60.973 in 2023. The Debt Ratio was 84.7% in the year 2023.

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