Financial results - BESTCALL SALES & MARKETING SRL

Financial Summary - Bestcall Sales & Marketing Srl
Unique identification code: 20631367
Registration number: J2007000820407
Nace: 8220
Sales - Ron
351.182
Net Profit - Ron
56.472
Employees
20
Open Account
Company Bestcall Sales & Marketing Srl with Fiscal Code 20631367 recorded a turnover of 2024 of 351.182, with a net profit of 56.472 and having an average number of employees of 20. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestcall Sales & Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.020 188.896 289.939 207.734 160.506 258.619 278.405 233.590 263.608 351.182
Total Income - EUR 145.361 205.646 292.083 210.936 160.509 270.712 278.455 235.821 263.883 351.970
Total Expenses - EUR 129.757 187.896 279.532 180.208 163.019 182.980 216.451 233.853 242.812 285.468
Gross Profit/Loss - EUR 15.604 17.750 12.552 30.728 -2.510 87.732 62.004 1.968 21.071 66.503
Net Profit/Loss - EUR 12.934 14.725 8.235 28.731 -3.804 85.430 60.110 292 18.824 56.472
Employees 23 26 30 20 19 17 22 22 19 20
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 34.0%, from 263.608 euro in the year 2023, to 351.182 euro in 2024. The Net Profit increased by 37.753 euro, from 18.824 euro in 2023, to 56.472 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 - Bestcall Sales & Marketing Srl - CUI 20631367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352 2.525 4.002 9.675 7.140 1.880 176.950 179.713 172.094 167.227
Current Assets 48.280 30.297 46.370 88.017 87.321 115.743 85.082 59.846 58.306 54.065
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.878 8.306 23.387 23.396 66.154 65.789 32.460 28.972 21.704 41.640
Cash 13.402 21.991 22.983 64.621 21.168 49.954 28.364 5.527 36.603 12.425
Shareholders Funds 12.988 14.778 8.288 28.782 24.421 85.479 111.775 91.069 109.617 135.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.693 18.359 39.851 67.363 66.963 30.249 149.168 148.783 121.406 86.703
Income in Advance 0 1.293 2.399 1.668 3.189 2.003 1.348 60 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.640 euro and cash availability of 12.425 euro.
The company's Equity was valued at 135.431 euro, while total Liabilities amounted to 86.703 euro. Equity increased by 26.426 euro, from 109.617 euro in 2023, to 135.431 in 2024.

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