The most important financial indicators for the company Best Design Comerţ Industrial S.r.l. - Unique Identification Number 28271220:
sales in 2023 was
245.004
euro, registering a net profit of
9.061
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 20.2%, from 204.512 euro in the year 2022, to 245.004 euro in 2023.
The Net Profit decreased by -929 euro, from 10.020 euro in 2022, to 9.061 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 Design Comerţ Industrial S.r.l. - CUI 28271220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.037
917
182
283
387
495
607
46
0
0
Current Assets
14.593
17.899
29.856
24.761
23.760
31.939
44.248
42.688
66.678
45.796
Inventories
11.436
15.498
27.364
23.682
21.780
30.676
41.088
40.301
58.985
34.504
Receivables
2.748
2.162
2.128
851
165
437
2.531
63
664
0
Cash
409
239
364
227
1.815
827
628
2.325
7.030
11.292
Shareholders Funds
-31.604
-38.531
-41.932
-44.135
-41.463
-41.274
-31.409
-23.540
-13.669
-4.567
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.196
56.430
71.834
69.503
65.719
73.601
75.939
66.410
81.264
89.400
Income in Advance
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.796 euro in 2023 which includes Inventories of
34.504 euro, Receivables of
0 euro and cash availability of
11.292 euro.
The company's Equity was valued at
-4.567 euro, while total Liabilities amounted to
89.400 euro.
Equity increased by 9.061 euro, from -13.669 euro in 2022, to -4.567 in 2023.
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