Financial results - OLTENIA BEST SERV SRL

Financial Summary - Oltenia Best Serv Srl
Unique identification code: 28229560
Registration number: J16/493/2011
Nace: 6209
Sales - Ron
69.105
Net Profit - Ron
47.226
Employees
4
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Company Oltenia Best Serv Srl with Fiscal Code 28229560 recorded a turnover of 2024 of 69.105, with a net profit of 47.226 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltenia Best Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.925 32.855 28.984 31.061 31.722 47.880 47.226 54.248 59.720 69.105
Total Income - EUR 29.933 32.857 28.989 31.065 31.726 47.912 47.234 54.255 60.202 70.161
Total Expenses - EUR 2.286 2.153 5.247 6.827 6.780 6.549 7.523 9.605 14.106 13.940
Gross Profit/Loss - EUR 27.647 30.704 23.742 24.238 24.946 41.363 39.711 44.650 46.096 56.221
Net Profit/Loss - EUR 26.749 29.719 23.452 23.927 24.629 40.906 39.239 44.107 38.721 47.226
Employees 0 2 4 4 4 4 4 4 4 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 16.4%, from 59.720 euro in the year 2023, to 69.105 euro in 2024. The Net Profit increased by 8.721 euro, from 38.721 euro in 2023, to 47.226 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 - Oltenia Best Serv Srl - CUI 28229560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.328 30.242 24.087 24.395 25.815 41.542 39.820 75.472 42.562 50.423
Inventories 26 0 11 22 32 31 7 18 30 0
Receivables 8.164 5.744 2.298 804 1.002 8.068 11.442 32.924 12.916 1.521
Cash 19.139 24.498 21.778 23.569 24.782 33.443 28.371 42.529 29.616 48.902
Shareholders Funds 26.803 29.772 23.505 23.979 24.679 40.955 39.287 44.156 38.769 47.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525 470 583 416 815 339 470 31.099 3.055 2.920
Income in Advance 0 0 0 0 320 248 63 217 737 229
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.521 euro and cash availability of 48.902 euro.
The company's Equity was valued at 47.274 euro, while total Liabilities amounted to 2.920 euro. Equity increased by 8.721 euro, from 38.769 euro in 2023, to 47.274 in 2024. The Debt Ratio was 5.8% in the year 2024.

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