Financial results - BESTIME SOLA S.R.L.

Financial Summary - Bestime Sola S.r.l.
Unique identification code: 25539664
Registration number: J29/1728/2015
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bestime Sola S.r.l. with Fiscal Code 25539664 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestime Sola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.768 234.514 183.865 71.328 0 0 0 0 0 0
Total Income - EUR 274.915 234.514 183.865 77.224 0 0 0 0 0 0
Total Expenses - EUR 260.428 232.152 183.304 99.171 0 0 0 249 121 0
Gross Profit/Loss - EUR 14.487 2.362 561 -21.947 0 0 0 -249 -121 0
Net Profit/Loss - EUR 14.487 1.693 561 -21.947 0 0 0 -249 -121 0
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BESTIME SOLA 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestime Sola S.r.l. - CUI 25539664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 93 91 89 87 87 87 87
Current Assets 23.430 40.353 54.280 41.539 40.735 39.962 39.076 78.274 77.925 77.489
Inventories 0 0 18.293 17.958 17.610 17.276 16.893 0 0 0
Receivables 22.803 39.938 35.213 22.822 22.380 21.955 21.468 77.432 77.198 76.766
Cash 627 415 774 760 745 731 715 841 727 723
Shareholders Funds 13.091 14.651 14.964 -7.257 -7.117 -6.982 -6.827 -7.097 -7.197 -7.157
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 10.435 25.798 39.410 48.889 47.942 47.033 45.990 85.458 85.209 84.733
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 "4669 - 4669"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.766 euro and cash availability of 723 euro.
The company's Equity was valued at -7.157 euro, while total Liabilities amounted to 84.733 euro.

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