Financial results - BESTPROFI IMPEX SRL

Financial Summary - Bestprofi Impex Srl
Unique identification code: 22235237
Registration number: J15/1035/2007
Nace: 8559
Sales - Ron
91.350
Net Profit - Ron
1.238
Employees
1
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Company Bestprofi Impex Srl with Fiscal Code 22235237 recorded a turnover of 2024 of 91.350, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestprofi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.459 66.440 43.654 53.158 60.632 56.744 77.936 124.222 80.496 91.350
Total Income - EUR 36.459 66.440 43.654 53.158 60.632 56.744 77.936 124.222 80.496 91.350
Total Expenses - EUR 30.839 56.506 37.904 40.694 39.810 26.093 38.251 90.689 78.167 88.424
Gross Profit/Loss - EUR 5.620 9.935 5.751 12.464 20.821 30.651 39.685 33.533 2.328 2.925
Net Profit/Loss - EUR 4.526 9.270 5.314 11.933 20.215 30.083 39.000 32.450 1.644 1.238
Employees 2 2 2 1 1 1 1 1 1 1
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 14.1%, from 80.496 euro in the year 2023, to 91.350 euro in 2024. The Net Profit decreased by -397 euro, from 1.644 euro in 2023, to 1.238 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 - Bestprofi Impex Srl - CUI 22235237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 19.178 16.719 14.317 11.985 9.742 7.555 5.602 3.614 27.863
Current Assets 25.959 15.190 25.640 34.255 56.605 91.022 125.005 97.937 112.662 71.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.701 6.135 11.043 26.789 32.389 26.981 122.595 92.514 109.887 63.219
Cash 21.259 9.055 14.596 7.466 24.216 64.041 2.411 5.424 2.776 8.575
Shareholders Funds 21.404 30.456 35.254 46.540 65.832 94.668 131.568 100.551 101.890 82.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.999 3.912 7.105 2.033 2.758 6.097 993 2.989 14.386 17.202
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.219 euro and cash availability of 8.575 euro.
The company's Equity was valued at 82.454 euro, while total Liabilities amounted to 17.202 euro. Equity decreased by -18.866 euro, from 101.890 euro in 2023, to 82.454 in 2024.

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