The most important financial indicators for the company Best Ambiance S.r.l. - Unique Identification Number 40415872:
sales in 2023 was
313.370
euro, registering a net profit of
44.378
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 294.213 euro in the year 2022, to 313.370 euro in 2023.
The Net Profit decreased by -48.810 euro, from 93.472 euro in 2022, to 44.378 in the last year.
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 -
Best Ambiance S.r.l. - CUI 40415872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.722
129
199
15.456
1.004
-
-
-
-
-
Current Assets
-
-
-
-
-
14.515
49.828
106.998
208.832
243.033
Inventories
-
-
-
-
-
0
57
61
61
5.083
Receivables
-
-
-
-
-
12.628
32.340
46.650
77.085
236.240
Cash
-
-
-
-
-
1.887
17.431
60.287
131.687
1.709
Shareholders Funds
-
-
-
-
-
11.094
38.900
88.908
181.898
225.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.517
26.522
18.593
27.367
32.515
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.033 euro in 2023 which includes Inventories of
5.083 euro, Receivables of
236.240 euro and cash availability of
1.709 euro.
The company's Equity was valued at
225.725 euro, while total Liabilities amounted to
32.515 euro.
Equity increased by 44.378 euro, from 181.898 euro in 2022, to 225.725 in 2023.
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