Financial results - OVIDIU BEST S.R.L.

Financial Summary - Ovidiu Best S.r.l.
Unique identification code: 26221196
Registration number: J10/834/2009
Nace: 5630
Sales - Ron
46.259
Net Profit - Ron
-2.741
Employees
1
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Company Ovidiu Best S.r.l. with Fiscal Code 26221196 recorded a turnover of 2024 of 46.259, with a net profit of -2.741 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.468 19.315 17.939 19.346 27.479 28.854 31.068 39.090 41.696 46.259
Total Income - EUR 20.468 19.315 17.939 19.346 27.479 28.854 31.068 39.090 41.696 46.259
Total Expenses - EUR 22.011 18.806 18.378 20.618 24.918 26.965 30.324 38.753 44.807 48.537
Gross Profit/Loss - EUR -1.543 508 -438 -1.273 2.562 1.888 744 336 -3.111 -2.278
Net Profit/Loss - EUR -2.157 -71 -977 -1.549 1.737 1.023 -188 -627 -3.528 -2.741
Employees 1 1 1 1 1 1 0 1 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 increased by 11.6%, from 41.696 euro in the year 2023, to 46.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU BEST S.R.L.

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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 - Ovidiu Best S.r.l. - CUI 26221196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.340 2.448 2.242 5.402 3.349 1.977 2.495 3.285 3.164 2.250
Inventories 3.332 2.048 1.910 5.393 2.923 1.258 2.297 2.012 3.144 2.084
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8 399 332 10 427 719 198 1.273 19 166
Shareholders Funds -5.915 -5.925 -6.732 -8.157 -6.262 -5.121 -5.195 -5.838 -9.348 -12.738
Social Capital 67 67 66 64 63 62 61 0 61 60
Debts 9.255 8.373 8.974 13.559 9.611 7.097 7.690 9.123 12.512 14.987
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at -12.738 euro, while total Liabilities amounted to 14.987 euro. Equity decreased by -3.442 euro, from -9.348 euro in 2023, to -12.738 in 2024.

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