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Financial results - BESTA PRO SRL

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Financial Summary - Besta Pro Srl
Unique identification code: 18755738
Registration number: J40/9557/2006
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-360
Employees
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Company Besta Pro Srl with Fiscal Code 18755738 recorded a turnover of 2024 of - , with a net profit of -360 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besta Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.158 286.104 894.801 1.171.904 334.344 120.545 96.480 20.732 0 0
Total Income - EUR 327.160 295.012 933.708 1.178.215 1.211.208 120.997 96.909 53.828 4.615 0
Total Expenses - EUR 322.276 286.414 830.134 1.171.549 676.551 208.305 126.012 121.298 19.673 360
Gross Profit/Loss - EUR 4.884 8.598 103.573 6.666 534.657 -87.308 -29.103 -67.470 -15.058 -360
Net Profit/Loss - EUR 4.884 8.598 92.786 3.703 534.657 -87.308 -29.103 -67.470 -15.058 -360
Employees 1 1 1 2 2 2 2 1 0 0
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.
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 - Besta Pro Srl - CUI 18755738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.439 324.175 319.496 304.990 83.068 57.446 31.986 20.647 0 0
Current Assets 129.972 79.544 183.835 169.763 632.077 176.213 157.875 54.894 47.302 47.003
Inventories 13.845 20.550 9.400 3.023 2.965 18.948 8.373 3.102 0 0
Receivables 114.041 58.153 171.496 163.506 123.980 144.264 146.011 51.343 46.852 46.558
Cash 2.085 840 2.939 3.233 505.133 13.001 3.491 449 450 445
Shareholders Funds -1.000.463 -987.165 -872.380 -852.667 -301.497 -383.089 -403.696 -546.236 -559.637 -556.869
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.466.038 1.390.884 1.373.926 1.330.727 1.019.493 618.162 595.221 621.789 606.923 603.872
Income in Advance 1.835 1.816 1.785 1.753 1.719 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.558 euro and cash availability of 445 euro.
The company's Equity was valued at -556.869 euro, while total Liabilities amounted to 603.872 euro. Equity decreased by -360 euro, from -559.637 euro in 2023, to -556.869 in 2024.
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