Financial results - DIE BESTE IMPORT EXPORT SRL

Financial Summary - Die Beste Import Export Srl
Unique identification code: 9277324
Registration number: J12/22/1997
Nace: 4683
Sales - Ron
195.214
Net Profit - Ron
-38.155
Employees
3
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Company Die Beste Import Export Srl with Fiscal Code 9277324 recorded a turnover of 2024 of 195.214, with a net profit of -38.155 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Die Beste Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.980 244.272 232.892 279.163 242.682 219.561 217.014 298.386 258.245 195.214
Total Income - EUR 208.736 245.310 250.145 287.487 251.150 224.128 218.996 299.243 271.958 204.632
Total Expenses - EUR 195.690 215.323 208.803 232.848 228.811 202.871 216.765 250.619 266.446 237.804
Gross Profit/Loss - EUR 13.046 29.987 41.343 54.640 22.339 21.257 2.231 48.624 5.512 -33.172
Net Profit/Loss - EUR 13.046 24.814 35.138 51.765 19.827 19.038 52 45.631 2.792 -38.155
Employees 5 6 8 7 7 5 5 5 5 3
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 -24.0%, from 258.245 euro in the year 2023, to 195.214 euro in 2024. The Net Profit decreased by -2.777 euro, from 2.792 euro in 2023, to 0 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 - Die Beste Import Export Srl - CUI 9277324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.136 97.693 96.504 87.267 89.700 78.875 90.344 89.874 95.226 89.363
Current Assets 100.177 105.353 138.033 181.924 169.760 178.799 157.816 198.778 167.316 114.798
Inventories 35.455 32.460 38.305 44.060 40.392 41.437 40.012 42.330 36.958 7.038
Receivables 60.012 62.321 78.001 81.432 79.962 87.230 75.944 94.491 80.562 59.854
Cash 4.710 10.572 21.727 56.431 49.406 50.132 41.860 61.956 49.795 47.907
Shareholders Funds 52.644 76.921 110.757 160.489 177.208 192.887 188.662 222.712 219.775 176.669
Social Capital 463 459 451 443 434 426 416 418 416 414
Debts 147.669 126.125 123.780 108.702 82.251 64.787 59.498 65.940 42.767 27.492
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.798 euro in 2024 which includes Inventories of 7.038 euro, Receivables of 59.854 euro and cash availability of 47.907 euro.
The company's Equity was valued at 176.669 euro, while total Liabilities amounted to 27.492 euro. Equity decreased by -41.878 euro, from 219.775 euro in 2023, to 176.669 in 2024.

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