Company Best Time Investments Ag Srl with Fiscal Code 16243766
recorded a turnover of 2024 of
67.573,
with a net profit of
3.528
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Time Investments Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.291
182.679
209.520
218.401
140.315
130.456
114.117
105.467
51.688
67.573
Total Income - EUR
150.291
192.720
234.723
224.472
161.314
133.520
139.395
124.995
78.939
105.978
Total Expenses - EUR
147.979
187.219
231.797
223.307
158.503
132.692
138.196
124.248
78.165
102.449
Gross Profit/Loss - EUR
2.312
5.501
2.926
1.164
2.812
828
1.199
746
774
3.528
Net Profit/Loss - EUR
1.933
4.613
1.800
792
2.307
696
1.021
629
662
3.528
Employees
1
0
1
0
2
2
1
0
1
1
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 31.5%, from 51.688 euro in the year 2023, to 67.573 euro in 2024.
The Net Profit increased by 2.870 euro, from 662 euro in 2023, to 3.528 in the last year.
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Financial Reports - Best Time Investments Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Time Investments Ag Srl - CUI 16243766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.138
39.953
59.766
56.991
60.674
56.137
42.714
45.775
34.103
70.767
Current Assets
101.698
93.476
87.606
117.345
120.736
123.578
91.931
47.408
46.571
34.928
Inventories
53.633
49.463
41.307
54.186
64.569
72.968
59.129
27.001
34.869
19.744
Receivables
40.785
42.691
37.771
58.112
54.935
61.773
30.335
17.204
10.216
13.524
Cash
7.280
1.322
8.527
5.047
1.232
-11.162
2.467
3.203
1.485
1.660
Shareholders Funds
3.805
8.380
19.889
20.317
22.230
22.505
23.026
23.727
24.318
27.710
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
110.030
125.049
127.482
154.020
159.179
157.210
111.618
69.456
56.356
77.984
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
"4619 - 4619"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.928 euro in 2024 which includes Inventories of
19.744 euro, Receivables of
13.524 euro and cash availability of
1.660 euro.
The company's Equity was valued at
27.710 euro, while total Liabilities amounted to
77.984 euro.
Equity increased by 3.529 euro, from 24.318 euro in 2023, to 27.710 in 2024.
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