Financial results - BEST VENDING SRL

Financial Summary - Best Vending Srl
Unique identification code: 21250085
Registration number: J16/418/2007
Nace: 4799
Sales - Ron
277.551
Net Profit - Ron
7.641
Employees
5
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Company Best Vending Srl with Fiscal Code 21250085 recorded a turnover of 2024 of 277.551, with a net profit of 7.641 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.580 261.065 274.265 259.867 247.179 334.086 437.372 484.867 440.464 277.551
Total Income - EUR 337.264 355.326 376.080 344.432 338.331 446.412 574.817 671.776 621.675 400.542
Total Expenses - EUR 286.292 277.881 273.820 255.793 279.224 366.410 443.050 575.229 551.038 390.732
Gross Profit/Loss - EUR 50.972 77.444 102.260 88.639 59.108 80.003 131.768 96.547 70.637 9.810
Net Profit/Loss - EUR 42.805 65.936 98.643 86.040 56.636 76.902 127.481 92.482 66.401 7.641
Employees 8 8 6 6 8 9 9 10 8 5
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 -36.6%, from 440.464 euro in the year 2023, to 277.551 euro in 2024. The Net Profit decreased by -58.389 euro, from 66.401 euro in 2023, to 7.641 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 Vending Srl - CUI 21250085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 19.740 26.100 49.618 47.735 73.493 87.241 74.996 56.761 32.882
Current Assets 61.577 51.730 76.524 46.619 57.809 52.908 62.223 47.213 62.142 62.614
Inventories 14.399 14.217 8.354 11.614 23.053 15.894 27.281 28.335 21.854 25.495
Receivables 860 475 0 3.373 1.517 7.303 6.969 7.031 18.973 13.327
Cash 46.318 37.039 68.169 31.632 33.239 29.711 27.973 11.847 21.314 23.792
Shareholders Funds 56.171 65.989 98.695 86.092 85.605 106.916 127.530 92.530 66.449 7.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.678 5.481 3.929 10.145 19.938 19.916 21.935 29.678 52.453 88.082
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.614 euro in 2024 which includes Inventories of 25.495 euro, Receivables of 13.327 euro and cash availability of 23.792 euro.
The company's Equity was valued at 7.689 euro, while total Liabilities amounted to 88.082 euro. Equity decreased by -58.389 euro, from 66.449 euro in 2023, to 7.689 in 2024.

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