Financial results - BIALEXIA BEST SRL

Financial Summary - Bialexia Best Srl
Unique identification code: 29971257
Registration number: J40/3431/2012
Nace: 8299
Sales - Ron
109.208
Net Profit - Ron
26.437
Employees
5
Open Account
Company Bialexia Best Srl with Fiscal Code 29971257 recorded a turnover of 2024 of 109.208, with a net profit of 26.437 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bialexia Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.229 143.134 165.140 170.562 136.602 111.600 106.180 114.519 118.988 109.208
Total Income - EUR 125.229 143.134 165.140 170.562 136.602 111.668 106.350 114.519 119.043 109.208
Total Expenses - EUR 95.292 109.117 137.954 146.874 109.540 74.943 78.729 93.749 88.540 80.125
Gross Profit/Loss - EUR 29.937 34.017 27.186 23.687 27.063 36.725 27.621 20.770 30.503 29.082
Net Profit/Loss - EUR 24.372 27.811 25.205 21.982 25.831 35.831 26.788 19.873 29.569 26.437
Employees 17 18 21 19 15 9 9 10 8 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 decreased by -7.7%, from 118.988 euro in the year 2023, to 109.208 euro in 2024. The Net Profit decreased by -2.967 euro, from 29.569 euro in 2023, to 26.437 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 - Bialexia Best Srl - CUI 29971257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.990 423 558 694 246 11.493 8.307 5.391 2.443 0
Current Assets 45.781 60.570 50.906 54.170 68.623 47.129 36.613 41.152 45.120 37.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.913 12.854 12.791 9.513 8.592 6.628 7.042 7.537 25.456 20.019
Cash 32.867 47.716 38.115 44.657 60.031 40.501 29.571 33.615 19.664 17.324
Shareholders Funds 31.130 34.500 31.781 28.437 32.161 42.042 32.861 25.965 35.642 32.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.641 26.493 19.683 26.427 36.707 16.580 12.058 20.578 11.921 4.867
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.019 euro and cash availability of 17.324 euro.
The company's Equity was valued at 32.476 euro, while total Liabilities amounted to 4.867 euro. Equity decreased by -2.967 euro, from 35.642 euro in 2023, to 32.476 in 2024.

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