Financial results - BEST SWISS SAVEUR S.R.L.

Financial Summary - Best Swiss Saveur S.r.l.
Unique identification code: 27993895
Registration number: J10/159/2013
Nace: 4791
Sales - Ron
687.073
Net Profit - Ron
43.007
Employees
Open Account
Company Best Swiss Saveur S.r.l. with Fiscal Code 27993895 recorded a turnover of 2024 of 687.073, with a net profit of 43.007 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Swiss Saveur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 81.452 108.503 155.021 8.581 288.150 687.073
Total Income - EUR 0 0 7.662 0 81.464 233.808 156.031 8.677 309.859 687.073
Total Expenses - EUR 6.521 4.221 9.078 2.175 79.636 201.026 154.069 25.962 277.171 637.197
Gross Profit/Loss - EUR -6.521 -4.221 -1.416 -2.175 1.829 32.783 1.962 -17.285 32.689 49.876
Net Profit/Loss - EUR -6.521 -4.221 -1.780 -2.175 1.014 30.593 589 -17.546 27.134 43.007
Employees 2 2 2 2 16 9 4 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 139.8%, from 288.150 euro in the year 2023, to 687.073 euro in 2024. The Net Profit increased by 16.024 euro, from 27.134 euro in 2023, to 43.007 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 Swiss Saveur S.r.l. - CUI 27993895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.573 31.251 31.246 30.673 126.504 112.889 97.982 79.444 79.203 78.760
Current Assets 233 228 1.070 586 59.353 43.526 36.731 20.436 37.323 81.312
Inventories 0 0 0 0 8.558 12.450 9.584 3.908 0 10.190
Receivables 165 164 175 176 40.273 30.091 25.451 16.492 18.897 39.478
Cash 68 63 895 411 10.522 985 1.696 37 18.427 31.644
Shareholders Funds -25.094 -29.059 -30.347 -31.965 -30.290 878 1.447 -16.094 11.089 54.034
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 56.899 60.537 62.663 63.224 216.147 155.537 133.266 115.974 105.437 106.038
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 "4791 - 4791"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.312 euro in 2024 which includes Inventories of 10.190 euro, Receivables of 39.478 euro and cash availability of 31.644 euro.
The company's Equity was valued at 54.034 euro, while total Liabilities amounted to 106.038 euro. Equity increased by 43.007 euro, from 11.089 euro in 2023, to 54.034 in 2024.

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