Financial results - BESTTEXTIL SRL

Financial Summary - Besttextil Srl
Unique identification code: 38397006
Registration number: J32/1604/2017
Nace: 4719
Sales - Ron
180.495
Net Profit - Ron
838
Employees
5
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Company Besttextil Srl with Fiscal Code 38397006 recorded a turnover of 2024 of 180.495, with a net profit of 838 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besttextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.341 47.908 96.302 94.084 116.882 136.230 177.523 180.495
Total Income - EUR - - 3.341 50.441 96.309 94.084 129.745 141.488 177.523 180.495
Total Expenses - EUR - - 3.585 47.428 87.604 95.689 124.071 147.156 184.224 175.064
Gross Profit/Loss - EUR - - -244 3.013 8.705 -1.605 5.674 -5.669 -6.700 5.431
Net Profit/Loss - EUR - - -277 2.534 7.742 -2.523 4.505 -7.031 -8.475 838
Employees - - 1 2 4 5 6 6 7 5
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 2.2%, from 177.523 euro in the year 2023, to 180.495 euro in 2024. The Net Profit increased by 838 euro, from 0 euro in 2023, to 838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Besttextil Srl - CUI 38397006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 328 522 459 450 1.602 32.802 25.762 18.484
Current Assets - - 10.989 30.960 40.648 58.256 69.140 73.444 58.340 49.690
Inventories - - 9.979 29.041 35.367 47.289 62.940 72.859 51.437 39.179
Receivables - - 352 0 4.894 2.761 2.339 108 3.176 1.156
Cash - - 658 1.920 387 8.205 3.860 477 3.727 9.356
Shareholders Funds - - -233 2.305 10.003 7.290 11.634 137 -8.339 -7.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.551 29.177 31.104 51.416 59.109 106.109 92.441 75.629
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.690 euro in 2024 which includes Inventories of 39.179 euro, Receivables of 1.156 euro and cash availability of 9.356 euro.
The company's Equity was valued at -7.455 euro, while total Liabilities amounted to 75.629 euro. Equity increased by 838 euro, from -8.339 euro in 2023, to -7.455 in 2024.

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