The most important financial indicators for the company Best Project Management S.r.l. - Unique Identification Number 34203034:
sales in 2023 was
1.289
euro, registering a net profit of
-2.358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -97.9%, from 62.921 euro in the year 2022, to 1.289 euro in 2023.
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 Project Management S.r.l. - CUI 34203034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
28
393
1.062
1.897
773
1.167
907
-
Current Assets
-
10.436
16.477
27.777
27.040
35.931
358.405
62.725
55.171
35.847
Inventories
-
1.993
1.909
9.898
13.115
8.961
258.841
22.095
10.602
26.603
Receivables
-
7.939
12.677
14.564
11.295
18.407
85.278
40.530
44.516
9.238
Cash
-
504
1.891
3.316
2.630
8.564
14.286
99
53
6
Shareholders Funds
-
-1.778
-9.662
-7.162
-13.815
-11.635
-124.979
-320.570
-322.281
-323.662
Social Capital
-
45
45
44
43
42
207
202
203
202
Debts
-
13.121
27.305
35.713
42.752
48.628
483.777
383.323
377.452
359.509
Income in Advance
-
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
"4642 - 4642"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.847 euro in 2023 which includes Inventories of
26.603 euro, Receivables of
9.238 euro and cash availability of
6 euro.
The company's Equity was valued at
-323.662 euro, while total Liabilities amounted to
359.509 euro.
Equity decreased by -2.358 euro, from -322.281 euro in 2022, to -323.662 in 2023.
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