Financial results - BEST SUN SOLUTION SRL

Financial Summary - Best Sun Solution Srl
Unique identification code: 26673426
Registration number: J22/400/2010
Nace: 4712
Sales - Ron
34.551
Net Profit - Ron
1.089
Employees
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Company Best Sun Solution Srl with Fiscal Code 26673426 recorded a turnover of 2024 of 34.551, with a net profit of 1.089 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Sun Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.333 0 - 2.882 1.451 862 121 12.922 22.515 34.551
Total Income - EUR 6.177 35 - 3.138 1.451 1.976 121 12.922 22.524 34.551
Total Expenses - EUR 10.659 6.724 - 22.542 17.526 18.833 11.330 6.238 19.793 33.036
Gross Profit/Loss - EUR -4.482 -6.689 - -19.404 -16.075 -16.858 -11.209 6.684 2.732 1.515
Net Profit/Loss - EUR -4.642 -6.689 - -19.433 -16.090 -16.867 -11.213 6.296 2.016 1.089
Employees 1 0 - 2 1 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 increased by 54.3%, from 22.515 euro in the year 2023, to 34.551 euro in 2024. The Net Profit decreased by -916 euro, from 2.016 euro in 2023, to 1.089 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 Sun Solution Srl - CUI 26673426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.064 3.335 - 26.603 17.143 8.043 0 0 222.602 207.187
Current Assets 4.856 6.459 - 5.167 5.212 4.662 4.097 8.716 9.828 12.014
Inventories 1.818 2.567 - 1.405 1.706 2.082 1.993 1.999 1.993 2.054
Receivables 2.747 3.148 - 3.757 3.478 2.079 2.107 3.222 5.424 6.302
Cash 292 744 - 5 28 502 -3 3.494 2.411 3.658
Shareholders Funds -10.886 -17.510 - -51.515 -66.607 -82.209 -91.599 -85.588 -83.313 -81.759
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.807 27.304 - 83.285 88.963 94.914 95.696 194.987 315.528 298.356
Income in Advance 0 0 - 0 0 0 0 676 1.506 2.604
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.014 euro in 2024 which includes Inventories of 2.054 euro, Receivables of 6.302 euro and cash availability of 3.658 euro.
The company's Equity was valued at -81.759 euro, while total Liabilities amounted to 298.356 euro. Equity increased by 1.088 euro, from -83.313 euro in 2023, to -81.759 in 2024. The Debt Ratio was 136.1% in the year 2024.

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