Financial results - BEST TEILE SERVICE SRL

Financial Summary - Best Teile Service Srl
Unique identification code: 30377798
Registration number: J40/7530/2012
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Best Teile Service Srl with Fiscal Code 30377798 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Teile Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.079 30.401 41.123 489 531 83.382 66.518 4.711 0 0
Total Income - EUR 46.728 30.401 41.951 5.336 531 83.826 66.561 4.711 0 0
Total Expenses - EUR 48.793 42.997 63.888 20.766 11.649 104.016 86.161 9.507 2.164 0
Gross Profit/Loss - EUR -2.065 -12.596 -21.936 -15.429 -11.118 -20.190 -19.600 -4.796 -2.164 0
Net Profit/Loss - EUR -2.065 -12.900 -22.356 -15.483 -11.123 -22.704 -21.599 -4.937 -2.164 0
Employees 3 3 4 2 3 0 1 1 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.
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 Teile Service Srl - CUI 30377798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.217 185 14.742 7.908 5.874 10.039 7.095 4.947 2.768 2.752
Current Assets 24.372 36.385 31.223 22.933 23.226 268.965 323.924 320.495 319.523 317.627
Inventories 7.806 15.101 17.561 21.668 21.879 227.739 214.571 210.776 210.137 208.962
Receivables 9.706 14.244 13.585 1.154 1.327 40.504 109.269 109.608 109.276 108.665
Cash 6.860 7.040 77 111 21 722 83 111 111 0
Shareholders Funds -6.739 -19.570 -48.228 -62.825 -72.732 -94.057 -113.571 -118.860 -120.664 -119.990
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.328 56.140 94.193 93.667 101.832 373.061 444.589 444.302 442.955 440.369
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.627 euro in 2024 which includes Inventories of 208.962 euro, Receivables of 108.665 euro and cash availability of 0 euro.
The company's Equity was valued at -119.990 euro, while total Liabilities amounted to 440.369 euro. Equity decreased by 0 euro, from -120.664 euro in 2023, to -119.990 in 2024.

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