Financial results - BESTBUY DISTRIBUTION SRL

Financial Summary - Bestbuy Distribution Srl
Unique identification code: 30419419
Registration number: J16/1081/2012
Nace: 4645
Sales - Ron
2.620.474
Net Profit - Ron
4.132
Employees
19
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Company Bestbuy Distribution Srl with Fiscal Code 30419419 recorded a turnover of 2024 of 2.620.474, with a net profit of 4.132 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestbuy Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.162.001 3.092.424 4.159.947 4.574.888 4.313.901 3.061.480 2.639.172 2.858.507 3.051.902 2.620.474
Total Income - EUR 3.169.381 3.093.249 4.161.177 4.577.314 4.316.607 3.063.035 2.639.538 2.858.958 3.052.766 2.621.278
Total Expenses - EUR 3.095.849 3.078.335 4.057.188 4.486.352 4.191.768 3.022.592 2.610.665 2.832.797 3.032.237 2.615.199
Gross Profit/Loss - EUR 73.532 14.914 103.989 90.962 124.840 40.444 28.873 26.161 20.529 6.080
Net Profit/Loss - EUR 62.038 11.485 83.586 76.938 105.658 35.637 25.107 20.345 16.053 4.132
Employees 33 33 36 39 35 26 21 20 18 19
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 -13.7%, from 3.051.902 euro in the year 2023, to 2.620.474 euro in 2024. The Net Profit decreased by -11.831 euro, from 16.053 euro in 2023, to 4.132 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 - Bestbuy Distribution Srl - CUI 30419419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.617 238.222 256.308 240.433 106.645 91.838 99.649 170.217 162.748 144.746
Current Assets 449.973 529.324 615.623 554.791 519.129 398.318 312.629 384.055 384.273 440.561
Inventories 194.005 261.681 281.853 276.637 250.038 220.772 168.047 229.223 194.646 248.055
Receivables 222.326 254.509 277.511 218.132 250.744 167.739 133.725 143.545 131.767 124.390
Cash 33.642 13.134 56.259 60.023 18.347 9.807 10.856 11.287 57.860 68.117
Shareholders Funds 261.518 228.815 308.528 379.738 167.526 199.988 220.659 166.830 170.917 174.094
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 504.207 555.493 582.655 441.015 489.918 311.902 218.571 409.930 406.484 448.038
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.561 euro in 2024 which includes Inventories of 248.055 euro, Receivables of 124.390 euro and cash availability of 68.117 euro.
The company's Equity was valued at 174.094 euro, while total Liabilities amounted to 448.038 euro. Equity increased by 4.132 euro, from 170.917 euro in 2023, to 174.094 in 2024.

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