Financial results - THE BEST BĂLĂ & CORY SRL

Financial Summary - The Best Bălă & Cory Srl
Unique identification code: 38221130
Registration number: J2017000906391
Nace: 5610
Sales - Ron
212.607
Net Profit - Ron
-62.928
Employees
7
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Company The Best Bălă & Cory Srl with Fiscal Code 38221130 recorded a turnover of 2024 of 212.607, with a net profit of -62.928 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Best Bălă & Cory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.435 239.626 286.343 306.958 424.988 417.305 433.489 212.607
Total Income - EUR - - 47.435 239.626 286.437 306.967 424.988 417.306 433.951 217.690
Total Expenses - EUR - - 35.258 207.097 198.396 207.997 283.116 314.369 338.857 274.185
Gross Profit/Loss - EUR - - 12.177 32.528 88.041 98.970 141.872 102.937 95.094 -56.495
Net Profit/Loss - EUR - - 11.703 30.132 85.177 96.450 138.020 98.765 90.792 -62.928
Employees - - 0 7 12 8 8 9 7 7
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 -50.7%, from 433.489 euro in the year 2023, to 212.607 euro in 2024. The Net Profit decreased by -90.285 euro, from 90.792 euro in 2023, to 0 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 - The Best Bălă & Cory Srl - CUI 38221130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.179 44.314 32.018 298.429 267.864 236.553 229.167
Current Assets - - 16.372 43.307 104.959 181.833 117.162 75.627 62.927 29.993
Inventories - - 3.626 904 2.016 381 -420 1.181 1.474 1.888
Receivables - - 0 0 34.292 56.794 33.320 69.905 52.227 21.392
Cash - - 12.746 42.404 68.652 124.658 84.262 4.541 9.226 6.714
Shareholders Funds - - 11.747 41.663 85.181 96.499 138.069 98.813 90.841 -18.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.626 4.823 64.093 117.352 277.522 244.678 208.639 277.769
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.993 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 21.392 euro and cash availability of 6.714 euro.
The company's Equity was valued at -18.609 euro, while total Liabilities amounted to 277.769 euro. Equity decreased by -108.942 euro, from 90.841 euro in 2023, to -18.609 in 2024.

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