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Financial results - BESTE NORSKE S.R.L.

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Financial Summary - Beste Norske S.r.l.
Unique identification code: 39608977
Registration number: J2018002384350
Nace: 4100
Sales - Ron
816.309
Net Profit - Ron
69.492
Employees
6
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Company Beste Norske S.r.l. with Fiscal Code 39608977 recorded a turnover of 2024 of 816.309, with a net profit of 69.492 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beste Norske S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 655.900 721.857 230.373 217.699 816.309
Total Income - EUR - - - 113 85.738 780.602 997.068 206.508 276.583 2.027.864
Total Expenses - EUR - - - 41.224 99.953 747.869 911.832 193.726 235.184 1.941.464
Gross Profit/Loss - EUR - - - -41.111 -14.215 32.734 85.236 12.781 41.399 86.400
Net Profit/Loss - EUR - - - -41.111 -14.215 26.497 77.980 10.774 38.962 69.492
Employees - - - 1 1 4 5 3 3 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 277.1%, from 217.699 euro in the year 2023, to 816.309 euro in 2024. The Net Profit increased by 30.748 euro, from 38.962 euro in 2023, to 69.492 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 - Beste Norske S.r.l. - CUI 39608977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92.883 909.343 1.111.783 1.067.180 1.144.058 1.238.550 31.696
Current Assets - - - 63.173 86.972 364.551 502.698 591.318 583.471 954.197
Inventories - - - 0 890 116.577 212.497 88.259 53.515 66.792
Receivables - - - 1.372 58.055 240.074 277.454 500.672 512.552 876.825
Cash - - - 61.800 28.027 7.900 12.746 2.388 17.404 10.580
Shareholders Funds - - - -31.441 -15.906 18.893 82.615 93.646 8.358 78.580
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 187.496 1.012.221 1.459.377 1.488.755 1.641.739 1.814.601 908.472
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.197 euro in 2024 which includes Inventories of 66.792 euro, Receivables of 876.825 euro and cash availability of 10.580 euro.
The company's Equity was valued at 78.580 euro, while total Liabilities amounted to 908.472 euro. Equity increased by 70.269 euro, from 8.358 euro in 2023, to 78.580 in 2024.
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