Financial results - BESTIAL SERV SRL

Financial Summary - Bestial Serv Srl
Unique identification code: 21614364
Registration number: J2007000382095
Nace: 4712
Sales - Ron
117.591
Net Profit - Ron
2.526
Employees
2
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Company Bestial Serv Srl with Fiscal Code 21614364 recorded a turnover of 2024 of 117.591, with a net profit of 2.526 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestial Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.123 35.783 58.095 41.488 56.334 76.440 72.308 105.109 90.275 117.591
Total Income - EUR 32.123 35.783 58.095 41.507 56.347 76.571 72.309 105.117 90.276 117.591
Total Expenses - EUR 35.930 39.069 55.814 44.969 55.627 70.573 67.174 101.850 90.560 112.690
Gross Profit/Loss - EUR -3.807 -3.286 2.281 -3.461 720 5.998 5.135 3.267 -285 4.901
Net Profit/Loss - EUR -4.806 -3.647 1.698 -3.876 155 5.232 4.411 2.211 -1.189 2.526
Employees 0 2 2 2 2 2 0 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 31.0%, from 90.275 euro in the year 2023, to 117.591 euro in 2024. The Net Profit increased by 2.526 euro, from 0 euro in 2023, to 2.526 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 - Bestial Serv Srl - CUI 21614364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.831 4.551 4.267 4.000 3.736 3.483 3.228 0 85 123.365
Current Assets 48.950 53.476 63.961 65.107 72.686 79.213 87.166 105.837 97.586 101.963
Inventories 46.117 51.616 61.841 64.164 70.889 78.883 87.095 102.366 94.861 100.087
Receivables 2.694 1.671 712 18 1.083 0 0 1.797 2.403 305
Cash 140 188 1.408 925 714 330 71 1.674 322 1.571
Shareholders Funds -21.313 -24.743 -24.143 -27.576 -26.888 -21.146 -16.266 -14.105 -15.252 -12.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.095 82.770 92.371 96.683 103.310 103.842 106.660 120.035 112.923 237.968
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.963 euro in 2024 which includes Inventories of 100.087 euro, Receivables of 305 euro and cash availability of 1.571 euro.
The company's Equity was valued at -12.640 euro, while total Liabilities amounted to 237.968 euro. Equity increased by 2.526 euro, from -15.252 euro in 2023, to -12.640 in 2024.

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