Financial results - BESTEMPO COM S.R.L.

Financial Summary - Bestempo Com S.r.l.
Unique identification code: 6500935
Registration number: J24/2264/1994
Nace: 4645
Sales - Ron
1.801.462
Net Profit - Ron
11.542
Employees
9
Open Account
Company Bestempo Com S.r.l. with Fiscal Code 6500935 recorded a turnover of 2024 of 1.801.462, with a net profit of 11.542 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestempo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626.798 2.101.586 2.095.373 2.088.957 2.112.140 1.843.897 1.837.716 1.676.437 2.286.501 1.801.462
Total Income - EUR 1.632.964 2.105.931 2.099.870 2.092.328 2.124.791 1.845.515 1.841.605 1.686.134 2.296.278 1.816.197
Total Expenses - EUR 1.586.181 2.006.517 2.001.211 1.982.943 1.988.763 1.732.393 1.733.972 1.574.942 2.151.109 1.802.497
Gross Profit/Loss - EUR 46.783 99.414 98.659 109.385 136.028 113.123 107.633 111.192 145.169 13.700
Net Profit/Loss - EUR 40.454 85.981 83.764 94.782 117.467 99.258 94.619 96.318 125.261 11.542
Employees 11 12 13 12 11 11 10 9 9 9
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 -20.8%, from 2.286.501 euro in the year 2023, to 1.801.462 euro in 2024. The Net Profit decreased by -113.019 euro, from 125.261 euro in 2023, to 11.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestempo Com S.r.l. - CUI 6500935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.371 47.288 45.715 51.065 65.761 77.280 66.578 62.615 128.575 138.050
Current Assets 726.832 924.793 896.259 897.667 972.177 1.009.043 1.038.147 1.062.834 1.076.688 1.345.796
Inventories 404.002 621.504 538.041 530.592 538.794 467.482 375.880 462.699 408.555 721.618
Receivables 179.915 212.316 235.379 211.897 260.028 206.350 196.560 194.284 182.240 198.010
Cash 142.915 90.974 122.839 155.178 106.041 260.306 421.173 357.723 438.695 373.898
Shareholders Funds 704.448 676.400 664.191 675.034 779.428 863.910 939.371 592.797 716.260 722.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.755 295.681 277.783 273.698 258.509 222.413 165.354 532.651 479.341 753.117
Income in Advance 0 0 0 0 0 0 0 0 9.662 7.748
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.796 euro in 2024 which includes Inventories of 721.618 euro, Receivables of 198.010 euro and cash availability of 373.898 euro.
The company's Equity was valued at 722.981 euro, while total Liabilities amounted to 753.117 euro. Equity increased by 10.723 euro, from 716.260 euro in 2023, to 722.981 in 2024. The Debt Ratio was 50.8% in the year 2024.

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