Financial results - BESTDROP SRL

Financial Summary - Bestdrop Srl
Unique identification code: 32897274
Registration number: J09/142/2014
Nace: 4634
Sales - Ron
439.785
Net Profit - Ron
16.218
Employees
6
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Company Bestdrop Srl with Fiscal Code 32897274 recorded a turnover of 2024 of 439.785, with a net profit of 16.218 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestdrop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.600 445.740 650.246 571.928 397.653 395.195 449.078 381.719 431.361 439.785
Total Income - EUR 418.135 446.774 650.725 572.385 424.001 396.024 449.516 384.938 433.153 447.865
Total Expenses - EUR 386.979 431.811 602.916 525.634 398.426 364.906 415.304 354.340 422.210 427.646
Gross Profit/Loss - EUR 31.157 14.963 47.809 46.750 25.574 31.119 34.212 30.599 10.942 20.218
Net Profit/Loss - EUR 26.000 12.365 38.913 41.027 21.334 27.455 29.920 26.750 6.614 16.218
Employees 0 0 0 0 2 3 4 6 6 6
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 2.5%, from 431.361 euro in the year 2023, to 439.785 euro in 2024. The Net Profit increased by 9.641 euro, from 6.614 euro in 2023, to 16.218 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 - Bestdrop Srl - CUI 32897274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.175 29.993 39.965 32.990 18.538 9.834 2.869 25.216 20.856 12.324
Current Assets 125.867 164.914 199.676 203.942 233.530 184.251 220.002 231.210 343.754 334.217
Inventories 19.931 25.311 65.062 45.218 43.688 36.623 72.751 72.691 75.374 69.073
Receivables 98.412 101.173 101.497 85.679 109.658 102.080 127.601 110.288 130.101 127.372
Cash 7.524 38.430 33.117 73.045 80.184 45.548 19.649 48.231 138.278 137.772
Shareholders Funds 23.121 12.418 48.816 50.748 30.926 57.795 86.434 37.748 44.248 60.219
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 113.921 183.919 192.231 187.564 222.494 137.617 137.736 219.981 320.361 286.323
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.217 euro in 2024 which includes Inventories of 69.073 euro, Receivables of 127.372 euro and cash availability of 137.772 euro.
The company's Equity was valued at 60.219 euro, while total Liabilities amounted to 286.323 euro. Equity increased by 16.218 euro, from 44.248 euro in 2023, to 60.219 in 2024.

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