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Financial results - IFTYONELLAS BESTQ ALLBRICKS & MORE S.R.L.

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Financial Summary - Iftyonellas Bestq Allbricks & More S.r.l.
Unique identification code: 46695984
Registration number: J17/1536/2022
Nace: 2361
Sales - Ron
6.249
Net Profit - Ron
-14.461
Employees
2
Open Account
Company Iftyonellas Bestq Allbricks & More S.r.l. with Fiscal Code 46695984 recorded a turnover of 2024 of 6.249, with a net profit of -14.461 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iftyonellas Bestq Allbricks & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.650 6.249
Total Income - EUR - - - - - - - 2.517 13.453 10.476
Total Expenses - EUR - - - - - - - 4.447 21.578 24.875
Gross Profit/Loss - EUR - - - - - - - -1.930 -8.125 -14.399
Net Profit/Loss - EUR - - - - - - - -1.930 -8.142 -14.461
Employees - - - - - - - 1 2 2
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 280.8%, from 1.650 euro in the year 2023, to 6.249 euro in 2024.
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 - Iftyonellas Bestq Allbricks & More S.r.l. - CUI 46695984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 11.431 7.145
Current Assets - - - - - - - 23.246 2.489 784
Inventories - - - - - - - 0 1.129 517
Receivables - - - - - - - 0 508 0
Cash - - - - - - - 23.246 852 268
Shareholders Funds - - - - - - - -1.889 -10.025 -24.430
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.954 13.617 26.317
Income in Advance - - - - - - - 22.197 10.327 6.042
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784 euro in 2024 which includes Inventories of 517 euro, Receivables of 0 euro and cash availability of 268 euro.
The company's Equity was valued at -24.430 euro, while total Liabilities amounted to 26.317 euro. Equity decreased by -14.461 euro, from -10.025 euro in 2023, to -24.430 in 2024. The Debt Ratio was 331.9% in the year 2024.
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