Financial results - BEST TEMPTATIONS SRL

Financial Summary - Best Temptations Srl
Unique identification code: 36848169
Registration number: J16/2238/2016
Nace: 4779
Sales - Ron
6.314
Net Profit - Ron
925
Employees
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Company Best Temptations Srl with Fiscal Code 36848169 recorded a turnover of 2024 of 6.314, with a net profit of 925 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Temptations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.211 54.616 39.881 25.749 28.057 32.433 8.070 6.314
Total Income - EUR - - 40.211 54.616 39.881 26.788 28.057 32.433 8.070 6.314
Total Expenses - EUR - - 57.326 76.375 47.935 22.533 22.909 26.326 6.809 5.213
Gross Profit/Loss - EUR - - -17.115 -21.759 -8.053 4.255 5.148 6.108 1.261 1.101
Net Profit/Loss - EUR - - -17.517 -22.305 -8.452 4.014 4.868 5.783 1.056 925
Employees - - 3 3 2 1 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. In the last year of activity, the sales decreased by -21.3%, from 8.070 euro in the year 2023, to 6.314 euro in 2024. The Net Profit decreased by -125 euro, from 1.056 euro in 2023, to 925 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 Temptations Srl - CUI 36848169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.592 2.099 0 0 0 0 0 0
Current Assets - - 72.116 70.037 57.029 48.647 38.624 34.119 33.996 28.722
Inventories - - 70.586 67.596 53.548 46.893 36.476 32.667 29.082 26.495
Receivables - - 667 42 1.353 1.340 1.310 1.244 108 460
Cash - - 863 2.399 2.128 414 837 209 4.806 1.767
Shareholders Funds - - -17.473 -39.457 -47.145 -42.238 -36.433 -30.763 -29.614 -28.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91.181 111.593 104.174 90.885 75.114 64.883 63.609 57.245
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.722 euro in 2024 which includes Inventories of 26.495 euro, Receivables of 460 euro and cash availability of 1.767 euro.
The company's Equity was valued at -28.523 euro, while total Liabilities amounted to 57.245 euro. Equity increased by 925 euro, from -29.614 euro in 2023, to -28.523 in 2024.

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