Financial results - BESTBYTE SYSTEMS SRL

Financial Summary - Bestbyte Systems Srl
Unique identification code: 13705399
Registration number: J29/144/2001
Nace: 4741
Sales - Ron
213.255
Net Profit - Ron
15.610
Employees
3
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Company Bestbyte Systems Srl with Fiscal Code 13705399 recorded a turnover of 2024 of 213.255, with a net profit of 15.610 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestbyte Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.815 193.333 178.557 172.179 175.781 197.668 196.323 169.617 213.877 213.255
Total Income - EUR 189.274 197.741 185.104 178.530 177.464 198.916 199.248 174.562 237.531 214.481
Total Expenses - EUR 168.029 171.957 153.510 147.338 175.037 159.074 170.885 151.245 172.743 193.033
Gross Profit/Loss - EUR 21.245 25.784 31.595 31.192 2.427 39.842 28.363 23.317 64.789 21.448
Net Profit/Loss - EUR 17.730 22.375 29.250 29.417 661 37.941 26.411 21.797 62.399 15.610
Employees 4 5 5 5 5 5 5 3 4 3
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 0.3%, from 213.877 euro in the year 2023, to 213.255 euro in 2024. The Net Profit decreased by -46.440 euro, from 62.399 euro in 2023, to 15.610 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 - Bestbyte Systems Srl - CUI 13705399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.432 55.352 49.185 43.149 37.280 32.310 32.296 30.476 38.556 53.740
Current Assets 78.613 68.873 82.207 101.480 100.093 127.947 139.120 110.785 134.135 117.801
Inventories 16.860 17.636 22.775 51.507 21.772 29.882 37.520 22.733 30.018 31.602
Receivables 21.834 32.929 28.998 25.008 26.813 50.680 32.340 36.876 44.622 41.976
Cash 39.919 18.307 30.434 24.966 51.508 47.385 69.260 51.176 59.495 44.223
Shareholders Funds 79.068 83.030 110.875 110.322 108.846 144.724 136.007 126.208 145.051 35.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.977 41.194 20.517 34.307 28.526 15.533 35.409 15.053 27.640 135.902
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.801 euro in 2024 which includes Inventories of 31.602 euro, Receivables of 41.976 euro and cash availability of 44.223 euro.
The company's Equity was valued at 35.639 euro, while total Liabilities amounted to 135.902 euro. Equity decreased by -108.601 euro, from 145.051 euro in 2023, to 35.639 in 2024.

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