Financial results - BEST-SERV SRL

Financial Summary - Best-Serv Srl
Unique identification code: 16390783
Registration number: J07/224/2004
Nace: 5630
Sales - Ron
15.848
Net Profit - Ron
541
Employees
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Company Best-Serv Srl with Fiscal Code 16390783 recorded a turnover of 2024 of 15.848, with a net profit of 541 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.054 35.980 46.040 40.678 36.197 16.902 18.899 17.653 20.997 15.848
Total Income - EUR 39.054 35.980 53.520 40.678 36.197 17.042 18.899 17.653 20.997 15.848
Total Expenses - EUR 32.788 32.526 43.231 39.616 38.464 16.062 15.023 13.622 19.479 15.204
Gross Profit/Loss - EUR 6.267 3.454 10.290 1.063 -2.267 980 3.876 4.031 1.518 644
Net Profit/Loss - EUR 5.095 3.094 9.754 656 -2.629 634 3.309 3.501 1.275 541
Employees 2 2 2 2 2 1 0 0 0 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. In the last year of activity, the sales decreased by -24.1%, from 20.997 euro in the year 2023, to 15.848 euro in 2024. The Net Profit decreased by -727 euro, from 1.275 euro in 2023, to 541 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-Serv Srl - CUI 16390783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.371 19.899 19.563 24.234 23.764 23.603 23.080 23.152 14.692 12.616
Current Assets 22.707 19.721 31.001 26.989 23.862 20.636 23.746 21.070 25.770 24.457
Inventories 3.526 4.625 10.521 20.248 18.958 19.471 19.386 19.018 18.669 20.072
Receivables 2.269 445 690 677 664 245 240 240 240 238
Cash 5.663 3.516 19.790 6.063 4.241 920 4.119 1.812 6.862 4.147
Shareholders Funds 40.895 38.673 47.773 42.825 39.366 39.254 41.693 39.240 40.396 36.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.183 947 2.791 8.398 8.260 4.985 5.133 4.982 66 382
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.457 euro in 2024 which includes Inventories of 20.072 euro, Receivables of 238 euro and cash availability of 4.147 euro.
The company's Equity was valued at 36.691 euro, while total Liabilities amounted to 382 euro. Equity decreased by -3.480 euro, from 40.396 euro in 2023, to 36.691 in 2024.

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