Company Best Safe Solution S.r.l. with Fiscal Code 36302859
recorded a turnover of 2024 of
105.255,
with a net profit of
3.469
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Safe Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.747
48.975
54.713
52.858
40.226
63.681
67.209
77.083
105.255
Total Income - EUR
-
12.747
49.562
56.459
52.869
40.226
63.777
67.209
77.084
106.856
Total Expenses - EUR
-
10.258
39.945
46.476
53.347
41.867
67.219
59.573
86.441
102.841
Gross Profit/Loss - EUR
-
2.489
9.616
9.983
-478
-1.641
-3.442
7.636
-9.357
4.016
Net Profit/Loss - EUR
-
2.106
8.809
9.045
-2.065
-2.038
-4.079
6.962
-10.128
3.469
Employees
-
0
1
1
0
1
1
1
2
2
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 37.3%, from 77.083 euro in the year 2023, to 105.255 euro in 2024.
The Net Profit increased by 3.469 euro, from 0 euro in 2023, to 3.469 in the last year.
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Financial Rating - BEST SAFE SOLUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Best Safe Solution S.r.l.
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Insolvency Probability
Financial Reports - Best Safe Solution 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 Safe Solution S.r.l. - CUI 36302859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
91
12.442
10.405
7.217
4.150
1.194
0
876
1.436
Current Assets
-
4.457
10.432
24.089
15.453
18.197
32.460
42.425
45.554
14.101
Inventories
-
207
544
6.453
1.494
5.759
419
4.062
27.912
1.429
Receivables
-
3.778
8.745
12.398
13.051
10.236
31.141
37.918
14.906
9.893
Cash
-
473
1.144
5.238
908
2.202
899
445
2.736
2.779
Shareholders Funds
-
2.151
10.923
19.768
-1.980
-3.980
-7.971
-1.034
-40.261
-36.767
Social Capital
-
45
44
43
84
83
81
81
81
80
Debts
-
2.397
11.951
14.768
24.882
26.580
41.864
43.607
86.744
52.304
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.101 euro in 2024 which includes Inventories of
1.429 euro, Receivables of
9.893 euro and cash availability of
2.779 euro.
The company's Equity was valued at
-36.767 euro, while total Liabilities amounted to
52.304 euro.
Equity increased by 3.269 euro, from -40.261 euro in 2023, to -36.767 in 2024.
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