The most important financial indicators for the company Best Temptations Srl - Unique Identification Number 36848169:
sales in 2023 was
8.070
euro, registering a net profit of
1.056
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -75.0%, from 32.433 euro in the year 2022, to 8.070 euro in 2023.
The Net Profit decreased by -4.710 euro, from 5.783 euro in 2022, to 1.056 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 Temptations Srl - CUI 36848169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.099
1.592
-
-
-
Current Assets
-
-
-
72.116
70.037
57.029
48.647
38.624
34.119
33.996
Inventories
-
-
-
70.586
67.596
53.548
46.893
36.476
32.667
29.082
Receivables
-
-
-
667
42
1.353
1.340
1.310
1.244
108
Cash
-
-
-
863
2.399
2.128
414
837
209
4.806
Shareholders Funds
-
-
-
-17.473
-39.457
-47.145
-42.238
-36.433
-30.763
-29.614
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
91.181
111.593
104.174
90.885
75.114
64.883
63.609
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.996 euro in 2023 which includes Inventories of
29.082 euro, Receivables of
108 euro and cash availability of
4.806 euro.
The company's Equity was valued at
-29.614 euro, while total Liabilities amounted to
63.609 euro.
Equity increased by 1.056 euro, from -30.763 euro in 2022, to -29.614 in 2023.
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