Financial results - BESTCARE24 IMPEX SRL

Financial Summary - Bestcare24 Impex Srl
Unique identification code: 26081424
Registration number: J12/1834/2009
Nace: 7312
Sales - Ron
168.342
Net Profit - Ron
56.461
Employees
2
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Company Bestcare24 Impex Srl with Fiscal Code 26081424 recorded a turnover of 2024 of 168.342, with a net profit of 56.461 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestcare24 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.551 60.814 130.178 124.254 112.230 127.381 158.429 144.402 131.873 168.342
Total Income - EUR 64.995 62.293 130.821 124.534 112.309 128.516 158.576 170.572 133.301 168.560
Total Expenses - EUR 47.150 66.281 119.139 108.196 79.372 97.205 109.392 103.883 83.886 101.259
Gross Profit/Loss - EUR 17.845 -3.988 11.681 16.337 32.936 31.311 49.185 66.689 49.416 67.301
Net Profit/Loss - EUR 15.939 -4.604 10.015 15.094 31.814 30.125 47.675 65.232 48.093 56.461
Employees 4 3 5 5 2 3 3 2 2 2
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 28.4%, from 131.873 euro in the year 2023, to 168.342 euro in 2024. The Net Profit increased by 8.638 euro, from 48.093 euro in 2023, to 56.461 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 - Bestcare24 Impex Srl - CUI 26081424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.774 52.204 55.031 131.874 141.610 142.883 169.501 258.779 321.518 463.109
Current Assets 7.890 6.238 13.220 19.123 25.518 22.822 25.238 10.880 9.311 23.480
Inventories 0 0 0 0 233 140 120 0 0 6
Receivables 7.499 8.686 11.135 14.710 19.538 18.427 2.046 356 1.049 16.313
Cash 391 -2.448 2.085 4.413 5.746 4.255 23.072 10.525 8.262 7.161
Shareholders Funds 45.933 40.860 50.184 64.357 94.925 84.882 121.034 171.892 218.379 393.879
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 18.732 17.582 18.066 91.484 81.793 87.161 76.837 97.768 112.450 92.733
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.480 euro in 2024 which includes Inventories of 6 euro, Receivables of 16.313 euro and cash availability of 7.161 euro.
The company's Equity was valued at 393.879 euro, while total Liabilities amounted to 92.733 euro. Equity increased by 176.721 euro, from 218.379 euro in 2023, to 393.879 in 2024.

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