Financial results - BEST SHOP GSM 2012 SRL

Financial Summary - Best Shop Gsm 2012 Srl
Unique identification code: 30851777
Registration number: J30/809/2012
Nace: 4742
Sales - Ron
51.374
Net Profit - Ron
-7.315
Employees
3
Open Account
Company Best Shop Gsm 2012 Srl with Fiscal Code 30851777 recorded a turnover of 2024 of 51.374, with a net profit of -7.315 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Shop Gsm 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.327 - - 34.951 54.294 48.945 35.321 52.138 43.619 51.374
Total Income - EUR 30.327 - - 34.951 54.294 48.945 59.832 52.097 56.364 51.374
Total Expenses - EUR 25.418 - - 47.817 56.998 76.781 54.548 48.329 55.560 58.168
Gross Profit/Loss - EUR 4.910 - - -12.866 -2.704 -27.835 5.284 3.768 803 -6.794
Net Profit/Loss - EUR 4.000 - - -13.175 -3.247 -28.051 4.686 3.264 269 -7.315
Employees 0 - - 4 3 4 4 4 4 3
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 18.4%, from 43.619 euro in the year 2023, to 51.374 euro in 2024. The Net Profit decreased by -268 euro, from 269 euro in 2023, to 0 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 Shop Gsm 2012 Srl - CUI 30851777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 - - 47 46 45 44 44 0 0
Current Assets 8.167 - - 84.692 31.008 9.492 8.186 11.643 4.800 4.918
Inventories 8.142 - - 83.673 30.971 8.707 7.286 11.053 2.906 3.068
Receivables 0 - - 989 0 0 441 442 441 438
Cash 25 - - 30 37 785 459 149 1.453 1.412
Shareholders Funds -105 - - -16.328 -19.259 -46.945 -41.218 -25.298 -38.518 -45.618
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 8.321 - - 101.067 61.693 56.482 49.448 36.986 43.520 50.537
Income in Advance 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.918 euro in 2024 which includes Inventories of 3.068 euro, Receivables of 438 euro and cash availability of 1.412 euro.
The company's Equity was valued at -45.618 euro, while total Liabilities amounted to 50.537 euro. Equity decreased by -7.315 euro, from -38.518 euro in 2023, to -45.618 in 2024.

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