Financial results - BEST SPACE SRL

Financial Summary - Best Space Srl
Unique identification code: 34738666
Registration number: J2015001495135
Nace: 4771
Sales - Ron
180.387
Net Profit - Ron
19.516
Employees
3
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Company Best Space Srl with Fiscal Code 34738666 recorded a turnover of 2024 of 180.387, with a net profit of 19.516 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.034 61.257 38.964 85.804 79.610 78.189 406.302 173.946 137.427 180.387
Total Income - EUR 30.034 61.257 55.493 126.612 122.641 96.122 410.971 217.901 173.384 216.502
Total Expenses - EUR 19.271 36.122 51.768 115.420 129.442 106.077 240.560 225.081 163.123 192.066
Gross Profit/Loss - EUR 10.763 25.135 3.725 11.191 -6.802 -9.956 170.411 -7.180 10.260 24.436
Net Profit/Loss - EUR 9.862 24.522 2.703 10.318 -7.608 -10.738 166.770 -8.863 8.886 19.516
Employees 4 4 3 4 4 5 6 5 3 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 32.0%, from 137.427 euro in the year 2023, to 180.387 euro in 2024. The Net Profit increased by 10.679 euro, from 8.886 euro in 2023, to 19.516 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 Space Srl - CUI 34738666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.475 69.189 109.756 144.493 165.443 232.592 375.353 737.345
Current Assets 10.869 30.632 18.486 30.039 54.905 61.786 129.664 23.488 45.726 51.721
Inventories 8.424 3.426 15.446 23.041 49.198 50.057 59.051 18.944 33.480 35.366
Receivables 1.886 208 122 3.030 1.750 6.069 37.247 3.827 4.073 14.207
Cash 558 26.999 2.730 3.845 3.634 5.463 33.037 717 8.173 2.148
Shareholders Funds 9.907 24.576 2.800 10.421 2.611 -8.177 158.700 150.257 158.013 175.150
Social Capital 45 45 88 86 84 83 81 81 81 140.723
Debts 962 6.057 43.161 88.807 162.050 214.455 136.407 105.823 263.066 613.917
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.721 euro in 2024 which includes Inventories of 35.366 euro, Receivables of 14.207 euro and cash availability of 2.148 euro.
The company's Equity was valued at 175.150 euro, while total Liabilities amounted to 613.917 euro. Equity increased by 18.020 euro, from 158.013 euro in 2023, to 175.150 in 2024.

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