Company Best Time Design Srl with Fiscal Code 37209821
recorded a turnover of 2024 of
66.312,
with a net profit of
5.073
and having an average number of employees of
2.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Time Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.498
37.692
6.902
3.279
0
24.857
127.545
66.312
Total Income - EUR
-
-
40.879
37.979
7.112
3.316
0
25.715
127.760
67.064
Total Expenses - EUR
-
-
45.306
57.667
15.230
3.786
5.298
14.566
44.903
60.448
Gross Profit/Loss - EUR
-
-
-4.427
-19.689
-8.118
-470
-5.298
11.149
82.857
6.616
Net Profit/Loss - EUR
-
-
-4.879
-20.069
-8.188
-568
-5.298
10.394
81.751
5.073
Employees
-
-
3
4
1
0
0
1
1
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 -47.7%, from 127.545 euro in the year 2023, to 66.312 euro in 2024.
The Net Profit decreased by -76.221 euro, from 81.751 euro in 2023, to 5.073 in the last year.
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Financial Reports - Best Time Design Srl
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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 Time Design Srl - CUI 37209821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
33
0
0
481
0
0
0
428
Current Assets
-
-
23.307
6.178
9.245
8.112
544
1.750
62.953
67.301
Inventories
-
-
5.743
5.600
8.470
5.414
52
0
0
0
Receivables
-
-
915
578
775
53
471
0
61.886
67.282
Cash
-
-
16.649
0
0
2.645
21
1.750
1.067
19
Shareholders Funds
-
-
-4.835
-24.815
-32.522
-32.474
-37.051
-26.772
55.061
59.827
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.174
30.993
41.767
41.067
37.595
28.522
7.892
7.902
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
"7410 - 7410"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.282 euro and cash availability of
19 euro.
The company's Equity was valued at
59.827 euro, while total Liabilities amounted to
7.902 euro.
Equity increased by 5.073 euro, from 55.061 euro in 2023, to 59.827 in 2024.
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