Financial results - BESTKAAR JOB S.R.L.

Financial Summary - Bestkaar Job S.r.l.
Unique identification code: 41442719
Registration number: J2019002999353
Nace: 4939
Sales - Ron
260.671
Net Profit - Ron
-23.335
Employees
4
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Company Bestkaar Job S.r.l. with Fiscal Code 41442719 recorded a turnover of 2023 of 260.671, with a net profit of -23.335 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestkaar Job S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.815 62.981 255.547 199.410 262.136 -
Total Income - EUR - - - - 5.818 64.210 257.243 272.189 303.289 -
Total Expenses - EUR - - - - 578 25.771 186.568 268.881 324.027 -
Gross Profit/Loss - EUR - - - - 5.240 38.439 70.675 3.307 -20.737 -
Net Profit/Loss - EUR - - - - 5.181 37.522 68.596 994 -23.466 -
Employees - - - - 1 1 5 4 4 -
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 31.9%, from 199.410 euro in the year 2022, to 262.136 euro in 2023. The Net Profit decreased by -991 euro, from 994 euro in 2022, to 0 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 - Bestkaar Job S.r.l. - CUI 41442719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21.272 24.577 32.217 -
Current Assets - - - - 5.461 47.487 129.047 170.384 145.009 -
Inventories - - - - 0 0 0 1.560 7.045 -
Receivables - - - - 0 15.576 33.922 65.450 121.464 -
Cash - - - - 5.461 31.911 95.125 103.374 16.499 -
Shareholders Funds - - - - 5.224 42.647 110.298 111.634 87.829 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 237 4.973 40.212 83.327 89.397 -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.009 euro in 2023 which includes Inventories of 7.045 euro, Receivables of 121.464 euro and cash availability of 16.499 euro.
The company's Equity was valued at 87.829 euro, while total Liabilities amounted to 89.397 euro. Equity decreased by -23.466 euro, from 111.634 euro in 2022, to 87.829 in 2023.

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