The most important financial indicators for the company Best Nicmarine Srl - Unique Identification Number 7905937:
sales in 2023 was
56.685
euro, registering a net profit of
-17.720
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.
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 decreased by -73.0%, from 210.568 euro in the year 2022, to 56.685 euro in 2023.
The Net Profit decreased by -97.902 euro, from 98.200 euro in 2022, to 0 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 Nicmarine Srl - CUI 7905937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.541
25.600
30.604
36.855
32.890
33.206
34.041
55.081
68.501
82.464
Current Assets
124.101
91.954
116.884
163.891
142.875
175.625
174.755
200.030
286.921
273.523
Inventories
190
700
693
681
668
655
643
629
1.021
4.050
Receivables
56.083
47.090
44.309
65.446
45.305
173.566
157.050
170.398
175.133
264.941
Cash
67.829
44.164
71.882
97.765
96.903
1.404
17.062
29.003
110.768
4.532
Shareholders Funds
71.936
54.412
62.965
101.599
101.501
139.418
136.534
151.166
249.835
231.357
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.755
101.890
111.670
93.262
71.565
66.653
72.679
77.123
60.335
65.363
Income in Advance
3.599
6.639
6.021
5.919
5.810
5.185
5.087
4.974
4.989
4.974
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
"3812 - 3812"
CAEN Financial Year
3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.523 euro in 2023 which includes Inventories of
4.050 euro, Receivables of
264.941 euro and cash availability of
4.532 euro.
The company's Equity was valued at
231.357 euro, while total Liabilities amounted to
65.363 euro.
Equity decreased by -17.720 euro, from 249.835 euro in 2022, to 231.357 in 2023.
The Debt Ratio was 21.7% in the year 2023.
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