Company Besthermo S.r.l. with Fiscal Code 37184085
recorded a turnover of 2024 of
44.221,
with a net profit of
-29.686
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Besthermo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.213
24.482
32.750
107.914
116.934
115.220
140.903
44.221
Total Income - EUR
-
-
10.230
24.572
33.705
108.077
116.936
115.265
140.916
44.476
Total Expenses - EUR
-
-
8.600
22.268
31.505
61.946
97.588
153.490
159.008
73.717
Gross Profit/Loss - EUR
-
-
1.630
2.304
2.200
46.131
19.348
-38.225
-18.092
-29.241
Net Profit/Loss - EUR
-
-
1.323
1.555
1.187
44.472
18.319
-39.377
-19.501
-29.686
Employees
-
-
0
0
0
1
2
3
3
1
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 -68.4%, from 140.903 euro in the year 2023, to 44.221 euro in 2024.
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Financial Rating - BESTHERMO S.R.L.
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Prob. of insolvency - Besthermo S.r.l.
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Financial Reports - Besthermo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.153 euro in 2024 which includes Inventories of
9.469 euro, Receivables of
646 euro and cash availability of
38 euro.
The company's Equity was valued at
-22.811 euro, while total Liabilities amounted to
39.893 euro.
Equity decreased by -29.686 euro, from 6.914 euro in 2023, to -22.811 in 2024.
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