Financial results - BEST VALOIS S.R.L.

Financial Summary - Best Valois S.r.l.
Unique identification code: 47261835
Registration number: J12/7161/2022
Nace: 4676
Sales - Ron
397.493
Net Profit - Ron
50.081
Employees
1
Open Account
Company Best Valois S.r.l. with Fiscal Code 47261835 recorded a turnover of 2024 of 397.493, with a net profit of 50.081 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 376.000 397.493
Total Income - EUR - - - - - - - - 377.521 404.064
Total Expenses - EUR - - - - - - - - 321.022 342.105
Gross Profit/Loss - EUR - - - - - - - - 56.500 61.960
Net Profit/Loss - EUR - - - - - - - - 52.801 50.081
Employees - - - - - - - - 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 6.3%, from 376.000 euro in the year 2023, to 397.493 euro in 2024. The Net Profit decreased by -2.425 euro, from 52.801 euro in 2023, to 50.081 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 Valois S.r.l. - CUI 47261835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.401 1.633
Current Assets - - - - - - - - 107.345 123.175
Inventories - - - - - - - - 23.926 50.795
Receivables - - - - - - - - 31.817 69.765
Cash - - - - - - - - 51.602 2.614
Shareholders Funds - - - - - - - - 52.779 50.129
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.967 74.679
Income in Advance - - - - - - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.175 euro in 2024 which includes Inventories of 50.795 euro, Receivables of 69.765 euro and cash availability of 2.614 euro.
The company's Equity was valued at 50.129 euro, while total Liabilities amounted to 74.679 euro. Equity decreased by -2.355 euro, from 52.779 euro in 2023, to 50.129 in 2024.

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