Financial results - BEST STIL DESIGN S.R.L.

Financial Summary - Best Stil Design S.r.l.
Unique identification code: 22061335
Registration number: J40/12924/2007
Nace: 1392
Sales - Ron
35.387
Net Profit - Ron
-12.204
Employees
3
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Company Best Stil Design S.r.l. with Fiscal Code 22061335 recorded a turnover of 2024 of 35.387, with a net profit of -12.204 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Stil Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.698 16.810 9.473 8.336 17.418 12.365 52.569 44.638 68.281 35.387
Total Income - EUR 6.698 16.937 9.481 8.336 17.616 12.274 52.570 44.964 71.202 34.298
Total Expenses - EUR 20.556 26.802 26.392 33.750 24.209 22.350 38.520 40.235 58.116 46.148
Gross Profit/Loss - EUR -13.858 -9.865 -16.912 -25.414 -6.593 -10.076 14.049 4.729 13.086 -11.850
Net Profit/Loss - EUR -14.059 -10.040 -17.010 -25.502 -6.769 -10.198 13.524 4.282 12.403 -12.204
Employees 4 4 4 3 3 3 3 3 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 decreased by -47.9%, from 68.281 euro in the year 2023, to 35.387 euro in 2024. The Net Profit decreased by -12.333 euro, from 12.403 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 Stil Design S.r.l. - CUI 22061335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 594 584 0 0 0 0 0 0 0
Current Assets 6.314 5.988 9.157 8.091 13.230 20.672 36.755 39.903 54.110 26.263
Inventories 0 0 3.845 1.793 7.083 12.370 17.112 19.579 12.179 12.934
Receivables 5.751 3.992 4.360 5.976 5.624 6.307 6.334 2.902 3.082 3.225
Cash 563 1.996 952 322 523 1.995 13.309 17.422 38.849 10.104
Shareholders Funds -88.056 -97.199 -112.564 -135.998 -140.133 -147.675 -130.876 -127.000 -114.212 -125.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.970 103.781 122.306 144.095 153.373 168.356 167.643 166.918 168.341 152.093
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.263 euro in 2024 which includes Inventories of 12.934 euro, Receivables of 3.225 euro and cash availability of 10.104 euro.
The company's Equity was valued at -125.778 euro, while total Liabilities amounted to 152.093 euro. Equity decreased by -12.204 euro, from -114.212 euro in 2023, to -125.778 in 2024.

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