The most important financial indicators for the company Best Collection S.r.l. - Unique Identification Number 38947347:
sales in 2023 was
229.362
euro, registering a net profit of
81.838
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 7.8%, from 213.472 euro in the year 2022, to 229.362 euro in 2023.
The Net Profit increased by 503 euro, from 81.582 euro in 2022, to 81.838 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 Collection S.r.l. - CUI 38947347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.159
2.640
3.186
2.965
2.715
0
-
-
-
-
Current Assets
-
-
-
-
126.028
173.144
211.761
67.064
116.413
151.561
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.517
4.125
7.986
3.074
108.218
134.253
Cash
-
-
-
-
122.511
169.019
203.775
63.990
8.195
17.308
Shareholders Funds
-
-
-
-
86.326
140.531
197.589
12.348
81.640
82.244
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
39.702
35.327
17.137
57.902
37.413
83.476
Income in Advance
-
-
-
-
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
134.253 euro and cash availability of
17.308 euro.
The company's Equity was valued at
82.244 euro, while total Liabilities amounted to
83.476 euro.
Equity increased by 851 euro, from 81.640 euro in 2022, to 82.244 in 2023.
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