Financial results - LT - DA BEST SRL-D

Financial Summary - Lt - Da Best Srl-D
Unique identification code: 36251305
Registration number: J16/1264/2016
Nace: 4613
Sales - Ron
6.232
Net Profit - Ron
-1.913
Employees
1
Open Account
Company Lt - Da Best Srl-D with Fiscal Code 36251305 recorded a turnover of 2024 of 6.232, with a net profit of -1.913 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lt - Da Best Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.781 4.631 3.976 2.655 16.446 25.875 17.703 9.603 6.232
Total Income - EUR - 3.781 4.631 3.976 2.655 16.446 25.875 17.703 9.603 6.232
Total Expenses - EUR - 1.256 4.470 9.291 7.165 8.973 12.432 12.987 12.434 8.145
Gross Profit/Loss - EUR - 2.524 162 -5.315 -4.510 7.473 13.444 4.716 -2.831 -1.913
Net Profit/Loss - EUR - 2.411 74 -5.414 -4.593 7.005 12.667 4.215 -3.419 -1.913
Employees - 0 0 0 0 2 2 2 1 1
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 -34.7%, from 9.603 euro in the year 2023, to 6.232 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 - Lt - Da Best Srl-D - CUI 36251305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.479 2.437 22 17 42 8.373 12.644 12.543 11.551
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 505 0 303 1.106
Cash - 2.479 2.437 22 17 42 7.868 12.644 12.240 10.446
Shareholders Funds - 2.456 2.488 -2.971 -7.507 -360 8.272 12.513 9.056 7.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23 -51 2.993 7.524 402 100 131 3.487 4.459
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 10.446 euro.
The company's Equity was valued at 7.093 euro, while total Liabilities amounted to 4.459 euro. Equity decreased by -1.913 euro, from 9.056 euro in 2023, to 7.093 in 2024.

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