Financial results - BESTCOM POINT SRL

Financial Summary - Bestcom Point Srl
Unique identification code: 23576810
Registration number: J19/332/2008
Nace: 4520
Sales - Ron
21.226
Net Profit - Ron
-2.504
Employees
1
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Company Bestcom Point Srl with Fiscal Code 23576810 recorded a turnover of 2024 of 21.226, with a net profit of -2.504 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestcom Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.847 22.038 29.030 35.120 27.690 23.645 21.558 19.840 25.800 21.226
Total Income - EUR 6.890 22.048 29.195 35.392 28.033 23.752 21.558 19.914 26.003 21.287
Total Expenses - EUR 8.480 18.502 31.349 36.862 26.658 23.256 22.905 23.564 27.408 23.578
Gross Profit/Loss - EUR -1.590 3.546 -2.154 -1.470 1.375 496 -1.347 -3.650 -1.405 -2.291
Net Profit/Loss - EUR -1.797 2.885 -3.177 -1.824 1.094 276 -1.563 -3.849 -1.665 -2.504
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.3%, from 25.800 euro in the year 2023, to 21.226 euro in 2024.
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 - Bestcom Point Srl - CUI 23576810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 214 149 545 2.459 1.341 1.072 3.396 2.434 1.624
Current Assets 4.348 8.593 13.889 22.778 25.680 30.749 34.836 40.598 33.971 36.477
Inventories 2.760 5.222 11.093 14.900 20.804 26.347 29.313 33.481 23.558 31.075
Receivables 1.298 1.505 1.812 7.049 4.305 3.823 4.735 5.491 2.443 4.136
Cash 290 1.866 984 829 571 578 788 1.625 7.970 1.266
Shareholders Funds -7.448 -4.487 -7.588 -9.273 -7.999 -7.571 -8.966 -12.843 -14.468 -16.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.083 13.294 21.626 32.595 36.138 39.661 44.873 56.836 50.874 54.992
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.477 euro in 2024 which includes Inventories of 31.075 euro, Receivables of 4.136 euro and cash availability of 1.266 euro.
The company's Equity was valued at -16.891 euro, while total Liabilities amounted to 54.992 euro. Equity decreased by -2.504 euro, from -14.468 euro in 2023, to -16.891 in 2024.

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