Financial results - BESTDIM EXPERT SRL

Financial Summary - Bestdim Expert Srl
Unique identification code: 36867110
Registration number: J40/16807/2016
Nace: 8122
Sales - Ron
45.263
Net Profit - Ron
33.717
Employees
1
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Company Bestdim Expert Srl with Fiscal Code 36867110 recorded a turnover of 2023 of 45.263, with a net profit of 33.717 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestdim Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.550 54.617 46.640 39.321 29.474 33.586 45.517 -
Total Income - EUR - - 47.550 54.617 46.640 39.321 29.474 33.586 45.517 -
Total Expenses - EUR - - 8.914 18.672 16.948 7.921 11.120 11.305 11.156 -
Gross Profit/Loss - EUR - - 38.636 35.945 29.693 31.400 18.354 22.280 34.361 -
Net Profit/Loss - EUR - - 38.050 35.073 29.226 30.412 17.734 21.988 33.906 -
Employees - - 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 increased by 35.9%, from 33.586 euro in the year 2022, to 45.517 euro in 2023. The Net Profit increased by 11.984 euro, from 21.988 euro in 2022, to 33.906 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 - Bestdim Expert Srl - CUI 36867110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 911 687 472 264 66 0 -
Current Assets - - 38.807 73.217 99.409 128.846 142.544 172.194 204.556 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 77 2.385 2.054 6.036 8.409 8.633 8.982 -
Cash - - 38.731 70.831 97.355 122.809 134.135 163.561 195.574 -
Shareholders Funds - - 38.094 70.319 96.076 122.599 135.592 158.001 191.428 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 741 3.836 4.042 6.747 7.244 14.292 13.161 -
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.982 euro and cash availability of 195.574 euro.
The company's Equity was valued at 191.428 euro, while total Liabilities amounted to 13.161 euro. Equity increased by 33.906 euro, from 158.001 euro in 2022, to 191.428 in 2023.

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