Financial results - BEST SALE SRL

Financial Summary - Best Sale Srl
Unique identification code: 26926847
Registration number: J28/249/2010
Nace: 5914
Sales - Ron
-
Net Profit - Ron
-4.700
Employees
Open Account
Company Best Sale Srl with Fiscal Code 26926847 recorded a turnover of 2024 of - , with a net profit of -4.700 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Sale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.929 238.236 129.054 116.724 101.610 14.896 2.939 0 0 0
Total Income - EUR 252.562 238.236 129.054 118.075 103.308 16.136 3.077 0 125.591 1.206
Total Expenses - EUR 200.120 209.240 85.567 64.604 88.204 32.998 9.604 14.574 9.687 5.906
Gross Profit/Loss - EUR 52.442 28.996 43.487 53.471 15.104 -16.862 -6.526 -14.574 115.904 -4.700
Net Profit/Loss - EUR 43.435 22.959 42.783 51.246 13.622 -17.167 -6.557 -14.574 114.648 -4.700
Employees 10 13 9 7 7 6 1 1 1 0
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.
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 Sale Srl - CUI 26926847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.897 32.135 14.029 5.686 2.734 3.162 371 0 0 0
Current Assets 253.832 337.150 395.010 535.635 398.675 309.617 313.312 269.075 264.674 258.495
Inventories 18.776 15.658 17.453 11.794 15.064 12.114 14.932 14.263 4.740 0
Receivables 73.555 87.333 187.333 293.480 313.397 261.594 263.065 235.492 259.289 257.854
Cash 161.502 234.160 190.224 230.361 70.213 35.909 35.315 19.320 645 642
Shareholders Funds 5.489 28.392 59.173 63.899 76.283 57.670 49.834 35.415 149.956 144.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.240 340.893 350.111 477.694 325.428 255.108 263.849 233.660 114.718 114.077
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 "5914 - 5914"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 257.854 euro and cash availability of 642 euro.
The company's Equity was valued at 144.418 euro, while total Liabilities amounted to 114.077 euro. Equity decreased by -4.700 euro, from 149.956 euro in 2023, to 144.418 in 2024.

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