Financial results - BEST VISION STORE S.R.L.

Financial Summary - Best Vision Store S.r.l.
Unique identification code: 38552843
Registration number: J2017019922401
Nace: 4642
Sales - Ron
547.900
Net Profit - Ron
-1.710
Employees
4
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Company Best Vision Store S.r.l. with Fiscal Code 38552843 recorded a turnover of 2024 of 547.900, with a net profit of -1.710 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 153.340 83.175 57.402 254.771 360.874 331.418 547.900
Total Income - EUR - - 0 153.401 83.175 57.402 255.484 367.351 336.264 547.952
Total Expenses - EUR - - 0 90.743 102.930 92.864 246.583 333.330 316.195 536.010
Gross Profit/Loss - EUR - - 0 62.658 -19.755 -35.462 8.902 34.020 20.069 11.942
Net Profit/Loss - EUR - - 0 61.124 -20.590 -36.010 6.354 30.352 16.755 -1.710
Employees - - 0 2 1 2 3 3 3 4
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 66.2%, from 331.418 euro in the year 2023, to 547.900 euro in 2024. The Net Profit decreased by -16.661 euro, from 16.755 euro in 2023, to 0 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 Vision Store S.r.l. - CUI 38552843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 34.461 24.725 15.359 6.318 0 0 54.631
Current Assets - - 127 216.283 203.783 179.752 178.339 234.324 308.043 613.259
Inventories - - 7 118.563 144.795 151.273 127.064 91.881 245.152 514.453
Receivables - - 0 52.129 40.990 18.544 11.201 45.246 46.781 86.466
Cash - - 120 45.591 17.998 9.935 40.074 97.196 16.111 12.340
Shareholders Funds - - 44 61.167 39.393 2.636 8.932 28.475 45.144 43.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 192.288 191.685 196.074 176.625 231.562 300.057 708.466
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.259 euro in 2024 which includes Inventories of 514.453 euro, Receivables of 86.466 euro and cash availability of 12.340 euro.
The company's Equity was valued at 43.182 euro, while total Liabilities amounted to 708.466 euro. Equity decreased by -1.710 euro, from 45.144 euro in 2023, to 43.182 in 2024.

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