Financial results - DENIS BEST TEAM SRL

Financial Summary - Denis Best Team Srl
Unique identification code: 31354610
Registration number: J2013000669359
Nace: 5611
Sales - Ron
525.066
Net Profit - Ron
81.401
Employees
9
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Company Denis Best Team Srl with Fiscal Code 31354610 recorded a turnover of 2024 of 525.066, with a net profit of 81.401 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Best Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.307 43.860 248.250 327.810 204.965 236.578 430.613 500.400 525.066
Total Income - EUR 0 19.350 43.860 251.976 331.220 215.031 275.950 432.922 534.354 550.162
Total Expenses - EUR 796 16.599 73.672 254.491 295.305 211.620 269.892 381.677 414.924 452.917
Gross Profit/Loss - EUR -796 2.751 -29.813 -2.516 35.915 3.411 6.058 51.245 119.430 97.245
Net Profit/Loss - EUR -796 2.170 -30.254 -5.035 32.603 1.477 3.718 47.991 114.354 81.401
Employees 0 0 4 8 7 6 8 8 8 9
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 5.5%, from 500.400 euro in the year 2023, to 525.066 euro in 2024. The Net Profit decreased by -32.314 euro, from 114.354 euro in 2023, to 81.401 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 - Denis Best Team Srl - CUI 31354610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.752 15.800 14.418 8.869 6.132 4.269 2.871 18.716
Current Assets 19.281 9.624 10.336 20.971 60.044 52.714 36.236 80.587 143.447 180.479
Inventories 19.144 2.447 8.071 14.601 33.054 45.210 23.467 12.777 21.333 21.964
Receivables 0 0 542 2.921 10.888 7.046 6.409 28.902 46.416 126.144
Cash 137 7.177 1.723 3.449 16.102 458 6.360 38.908 75.697 32.371
Shareholders Funds -2.129 63 -29.886 -34.372 -1.104 394 4.104 52.108 115.763 81.787
Social Capital 45 45 350 344 337 331 323 324 323 322
Debts 21.410 9.560 85.283 100.928 98.311 76.972 46.238 33.407 30.555 117.815
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.479 euro in 2024 which includes Inventories of 21.964 euro, Receivables of 126.144 euro and cash availability of 32.371 euro.
The company's Equity was valued at 81.787 euro, while total Liabilities amounted to 117.815 euro. Equity decreased by -33.329 euro, from 115.763 euro in 2023, to 81.787 in 2024.

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