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Financial results - BISCOTTI BEST S.R.L.

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Financial Summary - Biscotti Best S.r.l.
Unique identification code: 38425025
Registration number: J2017006251121
Nace: 1071
Sales - Ron
348.354
Net Profit - Ron
32.868
Employees
10
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Company Biscotti Best S.r.l. with Fiscal Code 38425025 recorded a turnover of 2024 of 348.354, with a net profit of 32.868 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 274.796 443.871 385.874 317.963 334.783 338.936 348.354
Total Income - EUR - - - 274.988 453.823 521.736 320.026 414.641 344.181 350.321
Total Expenses - EUR - - - 217.150 423.270 500.471 365.568 322.070 257.751 308.204
Gross Profit/Loss - EUR - - - 57.838 30.553 21.265 -45.542 92.572 86.430 42.116
Net Profit/Loss - EUR - - - 54.996 26.403 12.616 -48.742 89.062 82.988 32.868
Employees - - - 1 25 21 11 10 9 10
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 3.4%, from 338.936 euro in the year 2023, to 348.354 euro in 2024. The Net Profit decreased by -49.657 euro, from 82.988 euro in 2023, to 32.868 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 - Biscotti Best S.r.l. - CUI 38425025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 118.369 122.979 157.401 155.876 128.647 121.000
Current Assets - - - 69.445 179.286 160.461 41.166 23.268 58.447 174.696
Inventories - - - 30.652 140.986 98.173 21.753 1.258 1.264 3.056
Receivables - - - 133 27.983 28.531 8.571 6.346 51.327 167.232
Cash - - - 38.660 10.317 33.757 10.842 15.664 5.856 4.409
Shareholders Funds - - - 55.039 68.213 12.666 -36.358 52.592 83.036 114.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.406 229.443 270.775 234.924 126.552 104.057 181.470
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.696 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 167.232 euro and cash availability of 4.409 euro.
The company's Equity was valued at 114.396 euro, while total Liabilities amounted to 181.470 euro. Equity increased by 31.824 euro, from 83.036 euro in 2023, to 114.396 in 2024.
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