Financial results - S & I BEST CORPORATION WEB DESIGN SRL

Financial Summary - S & I Best Corporation Web Design Srl
Unique identification code: 32614807
Registration number: J2015009018404
Nace: 4322
Sales - Ron
843.048
Net Profit - Ron
144.582
Employees
8
Open Account
Company S & I Best Corporation Web Design Srl with Fiscal Code 32614807 recorded a turnover of 2024 of 843.048, with a net profit of 144.582 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & I Best Corporation Web Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.343 86.992 133.462 96.189 86.657 265.474 308.460 425.613 493.028 843.048
Total Income - EUR 15.369 86.992 133.463 96.205 86.657 265.570 310.403 426.114 493.700 853.637
Total Expenses - EUR 16.897 88.594 61.822 40.707 39.660 136.617 150.954 209.328 312.542 685.627
Gross Profit/Loss - EUR -1.528 -1.602 71.640 55.498 46.997 128.953 159.450 216.786 181.158 168.010
Net Profit/Loss - EUR -1.528 -2.736 70.289 54.536 46.130 126.837 156.969 213.446 176.990 144.582
Employees 1 1 5 6 6 7 8 11 8 8
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 72.0%, from 493.028 euro in the year 2023, to 843.048 euro in 2024. The Net Profit decreased by -31.418 euro, from 176.990 euro in 2023, to 144.582 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 - S & I Best Corporation Web Design Srl - CUI 32614807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 511 151 149 0 10.982 10.964 66.217 89.492
Current Assets 4.889 5.287 79.149 83.902 160.872 149.907 167.951 227.847 228.472 297.227
Inventories 30 3.610 5.735 9.770 15.207 1.048 3.237 4.930 8.952 350
Receivables 692 246 10.222 7.276 17.697 92.351 154.890 222.421 189.384 157.323
Cash 4.167 1.431 63.192 66.856 127.969 56.509 9.824 497 30.136 139.555
Shareholders Funds -2.096 -4.811 65.560 49.894 95.057 126.941 157.090 213.568 177.111 144.703
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.985 10.148 14.100 34.160 65.964 23.341 22.226 25.779 113.782 239.943
Income in Advance 0 0 0 0 0 0 0 0 6.361 5.039
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.227 euro in 2024 which includes Inventories of 350 euro, Receivables of 157.323 euro and cash availability of 139.555 euro.
The company's Equity was valued at 144.703 euro, while total Liabilities amounted to 239.943 euro. Equity decreased by -31.418 euro, from 177.111 euro in 2023, to 144.703 in 2024. The Debt Ratio was 61.6% in the year 2024.

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