Financial results - BESTLA S.R.L.

Financial Summary - Bestla S.r.l.
Unique identification code: 36650721
Registration number: J16/1934/2016
Nace: 9604
Sales - Ron
9.093
Net Profit - Ron
-10.570
Employees
2
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Company Bestla S.r.l. with Fiscal Code 36650721 recorded a turnover of 2024 of 9.093, with a net profit of -10.570 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.352 27.218 33.102 31.774 16.755 25.619 15.752 14.975 9.093
Total Income - EUR - 4.352 27.218 33.102 33.670 18.767 25.619 15.752 14.975 9.093
Total Expenses - EUR - 3.287 20.539 22.291 23.067 23.281 23.141 16.039 13.008 19.572
Gross Profit/Loss - EUR - 1.065 6.680 10.811 10.604 -4.514 2.478 -287 1.966 -10.479
Net Profit/Loss - EUR - 1.022 6.407 10.480 10.286 -4.637 2.227 -445 1.817 -10.570
Employees - 5 4 3 4 4 3 3 1 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 decreased by -38.9%, from 14.975 euro in the year 2023, to 9.093 euro in 2024. The Net Profit decreased by -1.806 euro, from 1.817 euro in 2023, 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 - Bestla S.r.l. - CUI 36650721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.642 16.856 19.096 22.604 22.568 17.089 14.363 20.353 1.809
Inventories - 0 164 1.261 2.270 2.227 0 518 516 616
Receivables - 0 2.139 0 0 0 203 203 203 201
Cash - 2.642 14.554 17.834 20.333 9.306 6.096 2.818 16.601 992
Shareholders Funds - 1.066 7.456 17.799 10.328 5.495 7.600 7.179 8.974 -1.647
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.576 9.401 1.297 12.276 17.073 9.489 7.185 11.379 3.456
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 616 euro, Receivables of 201 euro and cash availability of 992 euro.
The company's Equity was valued at -1.647 euro, while total Liabilities amounted to 3.456 euro. Equity decreased by -10.570 euro, from 8.974 euro in 2023, to -1.647 in 2024.

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