Financial results - BESTGIN SRL

Financial Summary - Bestgin Srl
Unique identification code: 35398180
Registration number: J12/78/2016
Nace: 8622
Sales - Ron
273.982
Net Profit - Ron
155.364
Employees
2
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Company Bestgin Srl with Fiscal Code 35398180 recorded a turnover of 2024 of 273.982, with a net profit of 155.364 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.930 57.822 59.532 109.948 182.798 247.927 237.842 260.104 273.982
Total Income - EUR - 46.930 57.822 59.532 109.948 183.372 247.927 237.842 260.367 289.407
Total Expenses - EUR - 228 2.444 214 26.032 53.845 101.439 159.050 122.157 126.228
Gross Profit/Loss - EUR - 46.703 55.378 59.317 83.916 129.526 146.488 78.792 138.210 163.179
Net Profit/Loss - EUR - 45.295 53.643 57.531 82.102 127.796 144.127 76.413 135.736 155.364
Employees - 0 0 0 1 1 1 2 2 2
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 5.9%, from 260.104 euro in the year 2023, to 273.982 euro in 2024. The Net Profit increased by 20.387 euro, from 135.736 euro in 2023, to 155.364 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 - Bestgin Srl - CUI 35398180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 0 0 0 564 17.236 35.340 59.076 38.019
Current Assets - 45.898 54.341 94.878 77.016 152.481 278.228 292.462 357.408 492.925
Inventories - 4.196 0 0 196 223 6.867 7.229 9.298 9.246
Receivables - 0 4.785 3.251 -50.224 6.963 60.532 7.367 8.046 13.421
Cash - 41.702 49.555 91.627 127.044 145.295 210.828 277.866 340.063 470.258
Shareholders Funds - 45.339 53.696 57.583 82.152 150.896 291.676 322.793 408.420 470.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 569 645 37.295 -5.137 2.149 3.788 5.009 8.064 60.871
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.925 euro in 2024 which includes Inventories of 9.246 euro, Receivables of 13.421 euro and cash availability of 470.258 euro.
The company's Equity was valued at 470.073 euro, while total Liabilities amounted to 60.871 euro. Equity increased by 63.936 euro, from 408.420 euro in 2023, to 470.073 in 2024.

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