Financial results - IDBESTOF 2021 S.R.L.

Financial Summary - Idbestof 2021 S.r.l.
Unique identification code: 43460827
Registration number: J16/2327/2020
Nace: 9602
Sales - Ron
90.769
Net Profit - Ron
14.087
Employees
4
Open Account
Company Idbestof 2021 S.r.l. with Fiscal Code 43460827 recorded a turnover of 2024 of 90.769, with a net profit of 14.087 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idbestof 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 59.864 54.585 86.019 90.769
Total Income - EUR - - - - - 0 59.864 54.585 86.019 90.769
Total Expenses - EUR - - - - - 0 45.230 37.251 58.009 73.972
Gross Profit/Loss - EUR - - - - - 0 14.634 17.334 28.010 16.797
Net Profit/Loss - EUR - - - - - 0 13.944 16.788 27.149 14.087
Employees - - - - - 0 1 5 3 4
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 6.1%, from 86.019 euro in the year 2023, to 90.769 euro in 2024. The Net Profit decreased by -12.911 euro, from 27.149 euro in 2023, to 14.087 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 - Idbestof 2021 S.r.l. - CUI 43460827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.784 24.792
Current Assets - - - - - 41 14.356 22.549 11.440 10.168
Inventories - - - - - 0 1.377 2.095 1.118 3.376
Receivables - - - - - 0 86 86 0 6.480
Cash - - - - - 41 12.893 20.368 10.322 311
Shareholders Funds - - - - - 41 13.985 16.837 9.473 204
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 371 5.712 4.751 34.756
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.168 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 6.480 euro and cash availability of 311 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 34.756 euro. Equity decreased by -9.216 euro, from 9.473 euro in 2023, to 204 in 2024.

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