Financial results - BESTEVENT COMPLETE RENTAL SOLUTIONS S.R.L.

Financial Summary - Bestevent Complete Rental Solutions S.r.l.
Unique identification code: 37204891
Registration number: J20/538/2023
Nace: 7311
Sales - Ron
231.004
Net Profit - Ron
11.769
Employee
1
The most important financial indicators for the company Bestevent Complete Rental Solutions S.r.l. - Unique Identification Number 37204891: sales in 2023 was 231.004 euro, registering a net profit of 11.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestevent Complete Rental Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.178 31.068 115.150 174.526 115.999 555.057 231.004
Total Income - EUR - - - 46.180 31.075 115.150 178.800 116.508 574.331 231.181
Total Expenses - EUR - - - 15.325 15.757 68.601 125.933 109.619 459.257 217.375
Gross Profit/Loss - EUR - - - 30.854 15.318 46.550 52.866 6.890 115.074 13.806
Net Profit/Loss - EUR - - - 29.555 15.007 45.398 51.033 5.873 109.516 11.769
Employees - - - 1 1 2 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.3%, from 555.057 euro in the year 2022, to 231.004 euro in 2023. The Net Profit decreased by -97.414 euro, from 109.516 euro in 2022, to 11.769 in the last year.

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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 - Bestevent Complete Rental Solutions S.r.l. - CUI 37204891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 50 26 5 32.170 21.748 12.811 6.369
Current Assets - - - 30.273 18.303 67.104 187.424 136.046 381.131 308.520
Inventories - - - 0 0 1.796 42.392 40.070 119.571 70.939
Receivables - - - 2.022 5.010 63.732 129.543 92.442 174.510 202.385
Cash - - - 28.251 13.294 1.576 15.489 3.533 87.050 35.196
Shareholders Funds - - - 29.599 15.050 45.449 51.082 5.714 109.605 108.470
Social Capital - - - 44 43 42 41 81 81 81
Debts - - - 725 3.279 21.661 59.779 45.759 118.079 99.293
Income in Advance - - - 0 0 0 237.791 232.518 233.239 107.126
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.520 euro in 2023 which includes Inventories of 70.939 euro, Receivables of 202.385 euro and cash availability of 35.196 euro.
The company's Equity was valued at 108.470 euro, while total Liabilities amounted to 99.293 euro. Equity decreased by -803 euro, from 109.605 euro in 2022, to 108.470 in 2023. The Debt Ratio was 31.5% in the year 2023.

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