Financial results - BEST FOOD ADI S.R.L.

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Financial Summary - Best Food Adi S.r.l.
Unique identification code: 46799632
Registration number: J38/1034/2022
Nace: 5610
Sales - Ron
1.465.607
Net Profit - Ron
330.946
Employee
27
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The most important financial indicators for the company Best Food Adi S.r.l. - Unique Identification Number 46799632: sales in 2023 was 1.465.607 euro, registering a net profit of 330.946 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Food Adi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 319.284 1.465.607
Total Income - EUR - - - - - - - - 319.284 1.466.517
Total Expenses - EUR - - - - - - - - 233.429 1.123.563
Gross Profit/Loss - EUR - - - - - - - - 85.855 342.954
Net Profit/Loss - EUR - - - - - - - - 82.725 330.946
Employees - - - - - - - - 23 27
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 360.4%, from 319.284 euro in the year 2022, to 1.465.607 euro in 2023. The Net Profit increased by 248.472 euro, from 82.725 euro in 2022, to 330.946 in the last year.
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Best Food Adi S.r.l.

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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 - Best Food Adi S.r.l. - CUI 46799632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.186 3.637 - - - - - - - -
Current Assets - - - - - - - - 126.211 253.709
Inventories - - - - - - - - 12.448 176.280
Receivables - - - - - - - - 1.604 24.114
Cash - - - - - - - - 112.158 53.315
Shareholders Funds - - - - - - - - 82.766 331.383
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 47.082 37.139
Income in Advance - - - - - - - - 0 5.155
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.709 euro in 2023 which includes Inventories of 176.280 euro, Receivables of 24.114 euro and cash availability of 53.315 euro.
The company's Equity was valued at 331.383 euro, while total Liabilities amounted to 37.139 euro. Equity increased by 248.868 euro, from 82.766 euro in 2022, to 331.383 in 2023. The Debt Ratio was 9.9% in the year 2023.
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