Financial results - BEST STIL PROFILE SRL

Financial Summary - Best Stil Profile Srl
Unique identification code: 31967142
Registration number: J2013001108055
Nace: 4683
Sales - Ron
341.168
Net Profit - Ron
-9.847
Employees
2
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Company Best Stil Profile Srl with Fiscal Code 31967142 recorded a turnover of 2024 of 341.168, with a net profit of -9.847 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Stil Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.836 338.826 410.063 391.300 372.320 346.367 349.547 541.161 401.859 341.168
Total Income - EUR 266.836 338.852 410.120 416.899 372.341 347.333 350.485 541.369 402.705 344.876
Total Expenses - EUR 242.324 303.062 369.205 390.199 355.453 329.095 333.460 471.007 383.142 353.841
Gross Profit/Loss - EUR 24.512 35.790 40.914 26.700 16.888 18.239 17.025 70.362 19.563 -8.965
Net Profit/Loss - EUR 20.315 29.603 36.567 22.786 13.165 14.977 13.590 65.059 15.536 -9.847
Employees 2 2 2 2 2 2 2 2 2 2
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 -14.6%, from 401.859 euro in the year 2023, to 341.168 euro in 2024. The Net Profit decreased by -15.449 euro, from 15.536 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Stil Profile Srl - CUI 31967142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.612 4.913 6.041 44.919 31.237 19.003 8.407 3.131 2.893 163.672
Current Assets 148.602 137.970 151.373 136.077 158.989 176.799 182.347 188.467 267.160 242.997
Inventories 84.383 94.064 111.439 101.533 100.443 107.037 122.698 169.758 175.506 156.053
Receivables 9.115 5.224 7.783 9.172 6.915 14.781 14.774 15.204 81.915 82.242
Cash 55.103 38.682 32.152 25.372 51.632 54.980 44.876 3.505 9.738 4.702
Shareholders Funds 31.183 38.200 52.230 74.057 85.788 99.139 90.319 65.465 42.897 32.811
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 121.031 104.682 105.185 106.938 104.438 96.662 100.434 126.133 227.156 373.858
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.997 euro in 2024 which includes Inventories of 156.053 euro, Receivables of 82.242 euro and cash availability of 4.702 euro.
The company's Equity was valued at 32.811 euro, while total Liabilities amounted to 373.858 euro. Equity decreased by -9.846 euro, from 42.897 euro in 2023, to 32.811 in 2024.

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