Company Besthofdesign Media Srl with Fiscal Code 36373353
recorded a turnover of 2024 of
60.109,
with a net profit of
26.533
and having an average number of employees of
7.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Besthofdesign Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
591
3.776
63.019
61.607
51.084
60.732
60.487
60.109
Total Income - EUR
-
-
591
3.776
72.221
80.185
68.675
77.717
75.160
121.730
Total Expenses - EUR
-
-
299
4.594
58.196
73.767
73.849
92.574
88.843
91.982
Gross Profit/Loss - EUR
-
-
292
-818
14.025
6.418
-5.174
-14.857
-13.683
29.748
Net Profit/Loss - EUR
-
-
275
-856
13.395
5.857
-5.623
-15.460
-14.288
26.533
Employees
-
-
0
2
6
9
8
8
8
7
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 -0.1%, from 60.487 euro in the year 2023, to 60.109 euro in 2024.
The Net Profit increased by 26.533 euro, from 0 euro in 2023, to 26.533 in the last year.
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Financial Rating - BESTHOFDESIGN MEDIA SRL
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Financial Reports - Besthofdesign Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Besthofdesign Media Srl - CUI 36373353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
132.643
111.391
94.817
77.169
59.383
44.343
Current Assets
-
-
635
241
5.977
1.912
6.046
859
618
1.471
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
591
0
5.058
616
238
441
608
873
Cash
-
-
44
241
919
1.296
5.808
418
11
598
Shareholders Funds
-
-
261
-600
12.807
18.421
12.389
-3.032
-17.311
9.320
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
374
840
43.082
27.752
31.355
40.750
51.821
26.055
Income in Advance
-
-
0
0
82.730
67.130
57.119
40.311
25.516
10.782
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
873 euro and cash availability of
598 euro.
The company's Equity was valued at
9.320 euro, while total Liabilities amounted to
26.055 euro.
Equity increased by 26.533 euro, from -17.311 euro in 2023, to 9.320 in 2024.
The Debt Ratio was 56.4% in the year 2024.
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