Financial results - BESTROLL EXPERT SRL

Financial Summary - Bestroll Expert Srl
Unique identification code: 31706201
Registration number: J23/1599/2013
Nace: 4332
Sales - Ron
6.532
Net Profit - Ron
-6.975
Employees
Open Account
Company Bestroll Expert Srl with Fiscal Code 31706201 recorded a turnover of 2024 of 6.532, with a net profit of -6.975 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestroll Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.617 72.187 52.493 9.619 30.167 4.958 2.867 0 0 6.532
Total Income - EUR 43.620 74.077 52.870 9.619 30.167 4.958 2.867 0 0 6.532
Total Expenses - EUR 39.892 64.315 51.916 12.708 30.615 4.032 2.475 3.394 478 13.507
Gross Profit/Loss - EUR 3.728 9.763 954 -3.088 -448 925 392 -3.394 -478 -6.975
Net Profit/Loss - EUR 2.420 7.542 -273 -3.377 -1.353 777 306 -3.394 -478 -6.975
Employees 1 1 1 1 1 1 1 1 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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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 - Bestroll Expert Srl - CUI 31706201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 6.838 14.424 10.886 16.919 17.083 16.285 15.914 15.447 14.943
Current Assets 26.272 14.697 12.366 17.096 31.930 35.651 42.479 45.182 45.045 39.748
Inventories 5.960 5.187 5.870 4.282 13.880 13.617 16.839 18.806 18.749 18.644
Receivables 1.624 6.358 5.702 5.272 18.409 22.138 25.978 26.735 26.654 26.384
Cash 18.689 3.152 793 7.542 -359 -104 -337 -359 -358 -5.281
Shareholders Funds 21.574 7.596 9.339 5.791 4.325 5.020 5.214 1.836 1.353 -5.630
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.899 13.940 17.451 22.190 44.523 47.714 53.550 59.260 59.138 60.320
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.748 euro in 2024 which includes Inventories of 18.644 euro, Receivables of 26.384 euro and cash availability of -5.281 euro.
The company's Equity was valued at -5.630 euro, while total Liabilities amounted to 60.320 euro. Equity decreased by -6.975 euro, from 1.353 euro in 2023, to -5.630 in 2024.

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