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Financial results - BESTCRIS DISTRIBUTION S.R.L.

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Financial Summary - Bestcris Distribution S.r.l.
Unique identification code: 39983089
Registration number: J29/2055/2018
Nace: 4711
Sales - Ron
366.763
Net Profit - Ron
17.636
Employees
10
Open Account
Company Bestcris Distribution S.r.l. with Fiscal Code 39983089 recorded a turnover of 2024 of 366.763, with a net profit of 17.636 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestcris Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.547 258.737 239.741 332.827 528.785 365.182 366.763
Total Income - EUR - - - 20.757 259.298 239.766 332.827 528.785 365.182 403.127
Total Expenses - EUR - - - 22.370 229.037 220.827 321.233 517.051 382.559 384.394
Gross Profit/Loss - EUR - - - -1.613 30.261 18.939 11.594 11.735 -17.376 18.733
Net Profit/Loss - EUR - - - -1.816 27.668 17.083 8.655 7.225 -17.376 17.636
Employees - - - 2 3 3 5 8 9 10
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 1.0%, from 365.182 euro in the year 2023, to 366.763 euro in 2024. The Net Profit increased by 17.636 euro, from 0 euro in 2023, to 17.636 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 - Bestcris Distribution S.r.l. - CUI 39983089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 2.397 6.301 4.229 1.999 238 0
Current Assets - - - 15.814 48.048 33.310 64.048 59.313 55.026 123.115
Inventories - - - 15.225 10.598 18.709 44.801 42.881 41.177 100.326
Receivables - - - 0 191 2.701 7.916 7.660 4.137 18.461
Cash - - - 589 37.259 11.899 11.332 8.772 9.712 4.328
Shareholders Funds - - - -1.774 25.929 17.125 25.400 32.704 15.228 32.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.667 24.516 22.486 42.877 28.609 40.036 90.337
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.115 euro in 2024 which includes Inventories of 100.326 euro, Receivables of 18.461 euro and cash availability of 4.328 euro.
The company's Equity was valued at 32.779 euro, while total Liabilities amounted to 90.337 euro. Equity increased by 17.636 euro, from 15.228 euro in 2023, to 32.779 in 2024.
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