Financial results - BESTLAE S.R.L.

Financial Summary - Bestlae S.r.l.
Unique identification code: 27646144
Registration number: J01/611/2010
Nace: 4711
Sales - Ron
1.166.321
Net Profit - Ron
2.425
Employees
13
Open Account
Company Bestlae S.r.l. with Fiscal Code 27646144 recorded a turnover of 2024 of 1.166.321, with a net profit of 2.425 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.787 916.994 1.087.188 985.806 962.518 1.091.682 954.847 874.523 1.247.454 1.166.321
Total Income - EUR 630.594 917.481 1.087.265 989.418 964.941 1.092.692 962.287 874.524 1.247.499 1.167.341
Total Expenses - EUR 630.369 911.818 1.045.814 991.297 957.079 1.086.347 916.657 866.476 1.216.247 1.154.135
Gross Profit/Loss - EUR 225 5.663 41.452 -1.878 7.862 6.345 45.630 8.048 31.252 13.205
Net Profit/Loss - EUR 225 5.663 35.468 -2.011 6.266 5.012 37.404 6.394 25.905 2.425
Employees 19 20 16 18 17 17 17 15 12 13
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 -6.0%, from 1.247.454 euro in the year 2023, to 1.166.321 euro in 2024. The Net Profit decreased by -23.335 euro, from 25.905 euro in 2023, to 2.425 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 - Bestlae S.r.l. - CUI 27646144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.442 138.539 118.185 82.407 69.642 59.435 54.499 51.245 48.114 51.980
Current Assets 85.385 117.822 51.798 71.048 145.251 106.223 92.040 236.201 123.231 148.945
Inventories 64.477 95.787 40.204 50.974 102.684 40.990 54.289 183.814 79.260 123.454
Receivables 18.631 17.865 11.206 19.000 28.635 31.183 30.936 43.394 31.034 21.630
Cash 2.277 4.171 388 1.074 13.932 34.049 6.815 8.993 12.937 3.861
Shareholders Funds -76.755 -70.310 -33.652 -25.419 -18.660 -13.294 24.405 30.874 35.358 37.585
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 307.582 326.671 203.635 178.874 233.553 178.952 122.135 256.572 135.987 163.340
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.945 euro in 2024 which includes Inventories of 123.454 euro, Receivables of 21.630 euro and cash availability of 3.861 euro.
The company's Equity was valued at 37.585 euro, while total Liabilities amounted to 163.340 euro. Equity increased by 2.425 euro, from 35.358 euro in 2023, to 37.585 in 2024.

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